HOLSTED VVS ApS — Credit Rating and Financial Key Figures
CVR number: 36020628
Vestermarken 2, 6670 Holsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 899.00 | 2 433.00 | 2 147.02 | 2 560.37 | 2 570.55 |
| Employee benefit expenses | -2 262.00 | -2 354.14 | -1 982.12 | -2 097.90 | -2 199.26 |
| Total depreciation | -8.00 | -4.61 | -8.24 | -14.90 | -19.59 |
| EBIT | - 371.00 | 74.25 | 156.66 | 447.56 | 351.70 |
| Other financial income | 7.00 | 16.43 | 4.39 | 0.80 | 8.57 |
| Other financial expenses | - 129.00 | -90.33 | - 111.25 | -90.59 | - 145.24 |
| Pre-tax profit | - 493.00 | 0.35 | 49.80 | 357.77 | 215.04 |
| Income taxes | 62.86 | -53.94 | |||
| Net earnings | - 493.00 | 0.35 | 49.80 | 420.62 | 161.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.00 | 49.70 | 41.46 | 78.51 | 75.40 |
| Tangible assets total | 55.00 | 49.70 | 41.46 | 78.51 | 75.40 |
| Investments total | 22.75 | 22.75 | 22.75 | 22.75 | |
| Non-current loans receivable | 0.25 | 0.25 | 0.25 | 0.25 | |
| Non-current other receivables | 23.00 | ||||
| Long term receivables total | 23.00 | 0.25 | 0.25 | 0.25 | 0.25 |
| Raw materials and consumables | 860.00 | ||||
| Finished products/goods | 847.33 | 971.44 | 1 060.50 | 1 070.95 | |
| Inventories total | 860.00 | 847.33 | 971.44 | 1 060.50 | 1 070.95 |
| Current trade debtors | 606.00 | 720.49 | 842.53 | 847.60 | 849.36 |
| Prepayments and accrued income | 50.00 | 12.04 | 14.49 | 17.33 | 31.57 |
| Current other receivables | 232.00 | 631.10 | 697.46 | 687.97 | 771.17 |
| Current deferred tax assets | 48.00 | 48.20 | 48.20 | 111.06 | 57.12 |
| Short term receivables total | 936.00 | 1 411.84 | 1 602.68 | 1 663.96 | 1 709.22 |
| Cash and bank deposits | 2.00 | 0.71 | 4.97 | 0.83 | 2.55 |
| Cash and cash equivalents | 2.00 | 0.71 | 4.97 | 0.83 | 2.55 |
| Balance sheet total (assets) | 1 876.00 | 2 332.57 | 2 643.55 | 2 826.80 | 2 881.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 160.00 | - 652.61 | - 652.25 | - 602.45 | - 181.83 |
| Profit of the financial year | - 493.00 | 0.35 | 49.80 | 420.62 | 161.10 |
| Shareholders equity total | - 603.00 | - 602.25 | - 552.45 | - 131.83 | 29.27 |
| Non-current loans from credit institutions | 153.12 | 153.12 | 158.10 | 163.63 | |
| Non-current deferred tax liabilities | 50.00 | ||||
| Non-current liabilities total | 153.12 | 153.12 | 158.10 | 213.63 | |
| Current loans from credit institutions | 784.00 | 644.85 | 555.19 | 497.59 | 931.10 |
| Current trade creditors | 834.00 | 966.87 | 1 352.41 | 1 351.63 | 840.34 |
| Current owed to participating | 321.15 | 320.65 | 317.64 | 407.64 | |
| Other non-interest bearing current liabilities | 861.00 | 848.84 | 814.63 | 633.67 | 459.15 |
| Current liabilities total | 2 479.00 | 2 781.71 | 3 042.88 | 2 800.52 | 2 638.23 |
| Balance sheet total (liabilities) | 1 876.00 | 2 332.57 | 2 643.55 | 2 826.80 | 2 881.13 |
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