Holstebro Kartonnage ApS — Credit Rating and Financial Key Figures
CVR number: 37828939
Lundholmvej 47, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 765.05 | 2 415.49 | 3 294.98 | 2 300.21 | 2 467.41 |
| Employee benefit expenses | -1 084.81 | -1 190.72 | -2 029.68 | -1 602.02 | -1 768.52 |
| Total depreciation | - 323.56 | -98.00 | -62.06 | -68.25 | -68.25 |
| EBIT | 356.68 | 1 126.77 | 1 203.23 | 629.94 | 630.64 |
| Other financial income | 5.46 | 1.86 | 4.15 | 0.59 | 0.37 |
| Other financial expenses | -42.00 | -49.03 | -22.72 | -2.32 | -6.44 |
| Pre-tax profit | 320.14 | 1 079.60 | 1 184.66 | 628.21 | 624.57 |
| Income taxes | -73.60 | - 242.97 | - 265.23 | - 142.48 | - 143.63 |
| Net earnings | 246.53 | 836.63 | 919.43 | 485.73 | 480.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 608.60 | 1 510.60 | 1 450.60 | 1 390.60 | 1 330.60 |
| Machinery and equipment | 39.19 | 30.94 | 22.69 | ||
| Tangible assets total | 1 608.60 | 1 510.60 | 1 489.79 | 1 421.54 | 1 353.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 324.45 | 666.27 | 838.04 | 902.20 | 852.89 |
| Inventories total | 324.45 | 666.27 | 838.04 | 902.20 | 852.89 |
| Current trade debtors | 278.75 | 1 243.59 | 1 454.69 | 824.12 | 657.83 |
| Current amounts owed by group member comp. | 35.08 | 299.98 | 350.82 | 60.93 | |
| Prepayments and accrued income | 57.19 | 42.23 | 126.35 | 66.67 | 26.67 |
| Current other receivables | 0.04 | ||||
| Short term receivables total | 371.02 | 1 585.81 | 1 931.86 | 951.71 | 684.53 |
| Cash and bank deposits | 1 333.07 | 1 343.95 | 218.04 | 292.84 | 992.54 |
| Cash and cash equivalents | 1 333.07 | 1 343.95 | 218.04 | 292.84 | 992.54 |
| Balance sheet total (assets) | 3 637.15 | 5 106.63 | 4 477.73 | 3 568.28 | 3 883.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 300.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 772.69 | 719.22 | 1 055.85 | 1 475.29 | 1 461.02 |
| Profit of the financial year | 246.53 | 836.63 | 919.43 | 485.73 | 480.94 |
| Shareholders equity total | 1 169.22 | 1 905.85 | 2 525.29 | 2 511.02 | 2 491.96 |
| Provisions | 263.01 | 243.20 | 168.33 | 220.79 | 207.78 |
| Non-current loans from credit institutions | 1 406.25 | 1 290.24 | 305.96 | ||
| Non-current liabilities total | 1 406.25 | 1 290.24 | 305.96 | ||
| Current loans from credit institutions | 37.50 | 116.00 | 38.00 | 0.25 | |
| Advances received | 411.00 | ||||
| Current trade creditors | 134.96 | 359.59 | 170.36 | 288.80 | 190.73 |
| Current owed to participating | 22.54 | 10.06 | 13.81 | 5.60 | 5.60 |
| Current owed to group member | 168.43 | ||||
| Short-term deferred tax liabilities | 142.47 | 262.79 | 340.10 | 90.02 | 156.64 |
| Other non-interest bearing current liabilities | 461.20 | 507.90 | 915.88 | 452.06 | 661.86 |
| Current liabilities total | 798.66 | 1 667.34 | 1 478.15 | 836.48 | 1 183.51 |
| Balance sheet total (liabilities) | 3 637.15 | 5 106.63 | 4 477.73 | 3 568.28 | 3 883.26 |
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