HoedtHolstebro ApS — Credit Rating and Financial Key Figures
CVR number: 42058793
Ll. Sct. Hans Gade 20, 8800 Viborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 095.60 | 987.36 | 587.70 |
| Employee benefit expenses | -1 075.60 | -1 099.91 | - 642.89 |
| EBIT | 20.00 | - 112.55 | -55.19 |
| Other financial income | 1.02 | 0.40 | |
| Other financial expenses | -0.89 | -1.07 | -2.42 |
| Pre-tax profit | 19.11 | - 112.60 | -57.21 |
| Income taxes | -5.30 | 23.88 | 11.06 |
| Net earnings | 13.81 | -88.72 | -46.14 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 23.91 | ||
| Investments total | 40.00 | 40.00 | 63.91 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 334.46 | 178.53 | 9.67 |
| Current other receivables | 40.95 | 28.47 | 58.47 |
| Current deferred tax assets | 24.11 | 36.95 | |
| Short term receivables total | 375.41 | 231.11 | 105.09 |
| Balance sheet total (assets) | 415.41 | 271.11 | 169.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 3.91 | ||
| Retained earnings | 13.81 | -74.91 | |
| Profit of the financial year | 13.81 | -88.72 | -46.14 |
| Shareholders equity total | 53.81 | -34.91 | -77.13 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 26.45 | 36.41 | 16.29 |
| Short-term deferred tax liabilities | 5.30 | ||
| Other non-interest bearing current liabilities | 329.84 | 269.61 | 229.85 |
| Current liabilities total | 361.60 | 306.02 | 246.14 |
| Balance sheet total (liabilities) | 415.41 | 271.11 | 169.00 |
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