HOLSTED TIGERS ApS — Credit Rating and Financial Key Figures
CVR number: 35633707
Hedevejen 1, Bækbølling 6670 Holsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.05 | 38.00 | -60.00 | -9.00 | 71.50 |
| Employee benefit expenses | -11.63 | ||||
| EBIT | -16.05 | 38.00 | -60.00 | -9.00 | 59.87 |
| Other financial income | 3.00 | 3.58 | |||
| Other financial expenses | -0.58 | -3.00 | 3.00 | -2.00 | |
| Pre-tax profit | -16.64 | 35.00 | -64.00 | -7.00 | 63.45 |
| Income taxes | 3.59 | -8.00 | 14.00 | 1.00 | -13.96 |
| Net earnings | -13.05 | 27.00 | -50.00 | -6.00 | 49.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.00 | 323.00 | 76.00 | 281.40 | |
| Current amounts owed by group member comp. | 185.00 | ||||
| Prepayments and accrued income | 20.00 | 20.00 | |||
| Current other receivables | 261.18 | 83.00 | 126.00 | 35.00 | 57.92 |
| Current deferred tax assets | 3.59 | 14.00 | 15.00 | 1.23 | |
| Short term receivables total | 264.77 | 116.00 | 483.00 | 311.00 | 340.55 |
| Cash and bank deposits | 232.67 | 159.00 | 21.00 | 121.00 | 273.78 |
| Cash and cash equivalents | 232.67 | 159.00 | 21.00 | 121.00 | 273.78 |
| Balance sheet total (assets) | 497.44 | 275.00 | 504.00 | 432.00 | 614.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 70.83 | 58.00 | 85.00 | 35.00 | 28.77 |
| Profit of the financial year | -13.05 | 27.00 | -50.00 | -6.00 | 49.49 |
| Shareholders equity total | 107.78 | 135.00 | 85.00 | 79.00 | 128.27 |
| Non-current deferred tax liabilities | 4.00 | 1.00 | |||
| Non-current liabilities total | 4.00 | 1.00 | |||
| Current trade creditors | 55.35 | 116.00 | 315.00 | 353.00 | 182.63 |
| Current owed to group member | 74.53 | ||||
| Short-term deferred tax liabilities | 9.88 | 4.00 | |||
| Other non-interest bearing current liabilities | 134.43 | 20.00 | 100.00 | 227.91 | |
| Accruals and deferred income | 190.00 | ||||
| Current liabilities total | 389.66 | 136.00 | 419.00 | 353.00 | 485.07 |
| Balance sheet total (liabilities) | 497.44 | 275.00 | 504.00 | 432.00 | 614.33 |
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