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HOLSTED TIGERS ApS — Credit Rating and Financial Key Figures
CVR number: 35633707
Hedevejen 1, Bækbølling 6670 Holsted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38.00 | -60.00 | -9.00 | 72.00 | 28.59 |
| Employee benefit expenses | -12.00 | -16.94 | |||
| EBIT | 38.00 | -60.00 | -9.00 | 60.00 | 11.65 |
| Other financial income | 3.00 | 4.00 | 5.16 | ||
| Other financial expenses | -3.00 | 3.00 | -2.00 | ||
| Pre-tax profit | 35.00 | -64.00 | -7.00 | 63.00 | 16.80 |
| Income taxes | -8.00 | 14.00 | 1.00 | -14.00 | -3.70 |
| Net earnings | 27.00 | -50.00 | -6.00 | 49.00 | 13.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.00 | 323.00 | 76.00 | 281.00 | 262.25 |
| Current amounts owed by group member comp. | 185.00 | 49.40 | |||
| Prepayments and accrued income | 20.00 | 20.00 | |||
| Current other receivables | 83.00 | 126.00 | 35.00 | 58.00 | 5.87 |
| Current deferred tax assets | 14.00 | 15.00 | 1.00 | ||
| Short term receivables total | 116.00 | 483.00 | 311.00 | 340.00 | 317.52 |
| Cash and bank deposits | 159.00 | 21.00 | 121.00 | 274.00 | 57.57 |
| Cash and cash equivalents | 159.00 | 21.00 | 121.00 | 274.00 | 57.57 |
| Balance sheet total (assets) | 275.00 | 504.00 | 432.00 | 614.00 | 375.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 58.00 | 85.00 | 35.00 | 29.00 | 78.27 |
| Profit of the financial year | 27.00 | -50.00 | -6.00 | 49.00 | 13.11 |
| Shareholders equity total | 135.00 | 85.00 | 79.00 | 128.00 | 141.37 |
| Non-current deferred tax liabilities | 4.00 | 1.00 | 2.46 | ||
| Non-current liabilities total | 4.00 | 1.00 | 2.46 | ||
| Current trade creditors | 116.00 | 315.00 | 353.00 | 183.00 | 171.86 |
| Current owed to group member | 75.00 | ||||
| Short-term deferred tax liabilities | 4.00 | ||||
| Other non-interest bearing current liabilities | 20.00 | 100.00 | 227.00 | 59.39 | |
| Current liabilities total | 136.00 | 419.00 | 353.00 | 485.00 | 231.25 |
| Balance sheet total (liabilities) | 275.00 | 504.00 | 432.00 | 614.00 | 375.09 |
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