Sletten 7 Holstebro ApS — Credit Rating and Financial Key Figures
CVR number: 28114885
Sletten 7, Mejrup 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 233.02 | 239.87 | 239.04 | 226.30 | 306.26 |
| Total depreciation | - 174.30 | - 174.30 | - 174.30 | - 174.30 | - 177.30 |
| EBIT | 58.72 | 65.58 | 64.74 | 52.01 | 128.97 |
| Other financial expenses | -44.70 | -54.24 | - 198.26 | -96.43 | -81.98 |
| Pre-tax profit | 14.03 | 11.34 | - 133.52 | -44.42 | 46.99 |
| Income taxes | -4.23 | -4.63 | 29.02 | 9.77 | -10.34 |
| Net earnings | 9.80 | 6.71 | - 104.50 | -34.65 | 36.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 431.35 | 8 257.05 | 8 082.76 | 7 908.46 | 7 811.16 |
| Tangible assets total | 8 431.35 | 8 257.05 | 8 082.76 | 7 908.46 | 7 811.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 42.71 | 31.18 | 46.36 | 167.93 | 59.88 |
| Cash and cash equivalents | 42.71 | 31.18 | 46.36 | 167.93 | 59.88 |
| Balance sheet total (assets) | 8 474.06 | 8 288.23 | 8 129.12 | 8 076.39 | 7 871.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 582.96 | 2 592.76 | 2 599.47 | 2 494.97 | 2 460.32 |
| Profit of the financial year | 9.80 | 6.71 | - 104.50 | -34.65 | 36.65 |
| Shareholders equity total | 2 717.76 | 2 724.47 | 2 619.97 | 2 585.32 | 2 621.97 |
| Provisions | 1 215.87 | 1 220.50 | 1 191.47 | 1 181.70 | 1 192.04 |
| Non-current loans from credit institutions | 3 966.10 | 3 774.96 | |||
| Non-current liabilities total | 3 966.10 | 3 774.96 | |||
| Current loans from credit institutions | 271.41 | 231.28 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 8.00 | 8.00 |
| Current owed to participating | 113.43 | 289.18 | 4 298.01 | 4 262.85 | 4 016.98 |
| Short-term deferred tax liabilities | 125.62 | ||||
| Other non-interest bearing current liabilities | 58.87 | 42.86 | 14.67 | 38.52 | 32.06 |
| Current liabilities total | 574.33 | 568.31 | 4 317.68 | 4 309.37 | 4 057.04 |
| Balance sheet total (liabilities) | 8 474.06 | 8 288.23 | 8 129.12 | 8 076.39 | 7 871.05 |
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