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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 100.54 | -78.06 | -22.87 | ||
| EBIT | -1.94 | -0.18 | - 100.54 | -78.06 | -22.87 |
| Other financial income | 0.14 | 110.54 | |||
| Other financial expenses | -0.24 | -0.29 | -3.25 | -98.78 | -89.32 |
| Net income from associates (fin.) | - 298.96 | -3 230.35 | |||
| Pre-tax profit | -2.18 | -0.47 | - 103.80 | - 475.66 | -3 232.00 |
| Income taxes | 0.48 | 0.10 | 0.81 | 38.87 | 33.37 |
| Net earnings | -1.70 | -0.37 | - 102.98 | - 436.79 | -3 198.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 262.38 | 9 068.21 | |||
| Investments total | 6 262.38 | 9 068.21 | |||
| Non-curr. owed by group member comp. | 0.46 | 6 008.19 | |||
| Long term receivables total | 0.46 | 6 008.19 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.48 | 0.58 | |||
| Current other receivables | 1.76 | 100.00 | |||
| Current deferred tax assets | 107.82 | 15.84 | |||
| Short term receivables total | 0.48 | 0.58 | 1.76 | 207.82 | 15.84 |
| Cash and bank deposits | 38.76 | 38.29 | 1 532.74 | 24.81 | 39.54 |
| Cash and cash equivalents | 38.76 | 38.29 | 1 532.74 | 24.81 | 39.54 |
| Balance sheet total (assets) | 39.24 | 38.87 | 1 534.95 | 12 503.20 | 9 123.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 10 500.00 | 40.00 |
| Retained earnings | -1.70 | -2.07 | - 105.05 | 9 918.16 | |
| Profit of the financial year | -1.70 | -0.37 | - 102.98 | - 436.79 | -3 198.62 |
| Shareholders equity total | 38.30 | 37.93 | -65.05 | 9 958.16 | 6 759.54 |
| Non-current deferred tax liabilities | 1 938.49 | 1 853.14 | |||
| Non-current liabilities total | 1 938.49 | 1 853.14 | |||
| Current loans from credit institutions | 100.00 | 144.80 | |||
| Current trade creditors | 6.00 | 29.90 | |||
| Current owed to group member | 0.94 | 0.94 | 320.07 | ||
| Short-term deferred tax liabilities | 68.95 | 16.15 | |||
| Other non-interest bearing current liabilities | 1 600.00 | 431.60 | |||
| Current liabilities total | 0.94 | 0.94 | 1 600.00 | 606.55 | 510.92 |
| Balance sheet total (liabilities) | 39.24 | 38.87 | 1 534.95 | 12 503.20 | 9 123.59 |
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