SLOTSVÆNGET HOLSTEBRO ApS — Credit Rating and Financial Key Figures
CVR number: 40471472
Anne Franks Vej 23, 7500 Holstebro
madsenbyg-udlejning@mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66.00 | 152.98 | 418.28 | -69.94 | 129.63 |
| Reduction in value of non-current assets | 245.13 | - 250.00 | -20.70 | ||
| EBIT | 66.00 | 152.98 | 663.41 | - 319.94 | 108.93 |
| Other financial income | 0.21 | 1.01 | |||
| Other financial expenses | -76.82 | -82.41 | - 104.30 | - 158.21 | - 165.86 |
| Pre-tax profit | -10.82 | 70.78 | 314.99 | - 228.15 | -36.23 |
| Income taxes | 2.38 | -15.55 | -69.47 | 50.12 | 8.41 |
| Net earnings | -8.44 | 55.22 | 245.53 | - 178.03 | -27.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 297.37 | 5 865.55 | 6 241.02 | 5 991.02 | 5 986.37 |
| Tangible assets total | 4 297.37 | 5 865.55 | 6 241.02 | 5 991.02 | 5 986.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.00 | ||||
| Current amounts owed by group member comp. | 50.21 | 51.22 | |||
| Prepayments and accrued income | 2.06 | ||||
| Current deferred tax assets | 3.38 | 1.00 | 2.00 | 7.00 | |
| Short term receivables total | 5.43 | 88.21 | 51.22 | 2.00 | 7.00 |
| Cash and bank deposits | 11.72 | 135.16 | |||
| Cash and cash equivalents | 11.72 | 135.16 | |||
| Balance sheet total (assets) | 4 314.52 | 5 953.76 | 6 427.40 | 5 993.02 | 5 993.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 460.31 | 451.87 | 507.10 | 752.62 | 574.59 |
| Profit of the financial year | -8.44 | 55.22 | 245.53 | - 178.03 | -27.82 |
| Shareholders equity total | 491.87 | 547.10 | 792.62 | 614.59 | 586.77 |
| Provisions | 53.00 | ||||
| Non-current loans from credit institutions | 437.36 | 409.14 | 370.99 | 327.36 | |
| Non-current liabilities total | 437.36 | 409.14 | 370.99 | 327.36 | |
| Current loans from credit institutions | 1 025.25 | 48.69 | 46.95 | 54.40 | |
| Current trade creditors | 21.22 | 42.02 | 20.00 | 34.19 | |
| Current owed to participating | 1 056.14 | ||||
| Current owed to group member | 3 737.57 | 3 826.91 | 3 904.16 | 4 835.44 | 4 899.25 |
| Short-term deferred tax liabilities | 15.55 | 31.46 | 20.67 | 1.51 | |
| Other non-interest bearing current liabilities | 85.07 | 61.70 | 89.69 | 74.23 | 75.73 |
| Accruals and deferred income | 18.67 | 0.49 | 10.14 | 14.16 | |
| Current liabilities total | 3 822.64 | 4 969.31 | 5 172.63 | 5 007.44 | 5 079.25 |
| Balance sheet total (liabilities) | 4 314.52 | 5 953.76 | 6 427.40 | 5 993.02 | 5 993.37 |
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