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HOLSTEBRO SMEDEVÆRKSTED ApS — Credit Rating and Financial Key Figures

CVR number: 36074523
Nørskovvej 10, 7490 Aulum
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit272.00421.00213.00292.00110.17
Employee benefit expenses- 380.00- 413.00- 315.00- 311.00- 140.46
Total depreciation-35.00-4.00-1.00-18.11
EBIT- 143.008.00- 106.00-20.00-48.40
Other financial income0.07
Other financial expenses-6.00-9.00-4.00-7.00-5.46
Pre-tax profit- 149.00-1.00- 110.00-27.00-53.78
Income taxes32.00
Net earnings- 117.00-1.00- 110.00-27.00-53.78

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total9.009.009.009.009.00
Long term receivables total
Finished products/goods16.0021.009.007.005.20
Inventories total16.0021.009.007.005.20
Current trade debtors72.0013.0039.0062.00
Prepayments and accrued income9.00
Current other receivables65.004.001.00
Current deferred tax assets39.0044.0034.0036.0034.00
Short term receivables total185.0061.0074.0098.0034.00
Cash and bank deposits88.0080.0024.0020.00
Cash and cash equivalents88.0080.0024.0020.00
Balance sheet total (assets)298.00171.00116.00134.0048.20

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings192.0074.0074.00-36.00-63.31
Profit of the financial year- 117.00-1.00- 110.00-27.00-53.78
Shareholders equity total125.00123.0014.00-13.00-67.09
Non-current liabilities total
Current loans from credit institutions87.29
Current trade creditors44.0016.0023.0075.003.67
Current owed to participating13.001.0036.0034.0018.63
Other non-interest bearing current liabilities116.0031.0043.0038.005.70
Current liabilities total173.0048.00102.00147.00115.29
Balance sheet total (liabilities)298.00171.00116.00134.0048.20
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