Holstebro Trinbrættet ApS — Credit Rating and Financial Key Figures

CVR number: 41199024
Andkærvej 19 D, 7100 Vejle
administration@hasbo.nu

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit- 100.54-78.06
EBIT-1.94-0.18- 100.54-78.06
Other financial income0.14
Other financial expenses-0.24-0.29-3.25-98.78
Net income from associates (fin.)- 298.96
Pre-tax profit-2.18-0.47- 103.80- 475.66
Income taxes0.480.100.8138.87
Net earnings-1.70-0.37- 102.98- 436.79

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies6 262.38
Investments total6 262.38
Non-curr. owed by group member comp.0.466 008.19
Long term receivables total0.466 008.19
Inventories total
Current amounts owed by group member comp.0.480.58
Current other receivables1.76100.00
Current deferred tax assets107.82
Short term receivables total0.480.581.76207.82
Cash and bank deposits38.7638.291 532.7424.81
Cash and cash equivalents38.7638.291 532.7424.81
Balance sheet total (assets)39.2438.871 534.9512 503.20

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0010 500.00
Retained earnings-1.70-2.07- 105.05
Profit of the financial year-1.70-0.37- 102.98- 436.79
Shareholders equity total38.3037.93-65.059 958.16
Non-current deferred tax liabilities1 938.49
Non-current liabilities total1 938.49
Current loans from credit institutions100.00
Current trade creditors6.00
Current owed to group member0.940.94
Short-term deferred tax liabilities68.95
Other non-interest bearing current liabilities1 600.00431.60
Current liabilities total0.940.941 600.00606.55
Balance sheet total (liabilities)39.2438.871 534.9512 503.20
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