Holstebro Søpark ApS — Credit Rating and Financial Key Figures
CVR number: 38734539
Birkevej 25, Mejdal 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.00 | 5.00 | 51.00 | -31.94 | -8.56 |
| Employee benefit expenses | -8.00 | -6.02 | - 106.94 | ||
| Total depreciation | -22.00 | -41.00 | -40.00 | -61.80 | -62.62 |
| EBIT | -16.00 | -36.00 | 3.00 | -99.76 | - 178.12 |
| Other financial income | -0.18 | ||||
| Other financial expenses | -11.00 | -11.00 | -4.00 | -0.04 | -7.46 |
| Income from other inv. held as non-curr. assets | 266.00 | 14.00 | |||
| Pre-tax profit | -27.00 | 219.00 | 13.00 | -99.98 | - 185.57 |
| Net earnings | -27.00 | 219.00 | 13.00 | -99.98 | - 185.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 136.00 | 95.00 | 19.00 | 3.03 | 3.03 |
| Tangible assets total | 136.00 | 95.00 | 19.00 | 3.03 | 3.03 |
| Investments total | |||||
| Non-current loans receivable | 100.00 | 2.00 | |||
| Long term receivables total | 100.00 | 2.00 | |||
| Inventories total | |||||
| Current trade debtors | 52.00 | 0.09 | |||
| Current other receivables | 5.00 | 376.00 | 10.00 | 13.31 | 0.67 |
| Short term receivables total | 5.00 | 376.00 | 62.00 | 13.31 | 0.76 |
| Cash and bank deposits | 10.00 | 171.00 | 158.91 | 48.19 | |
| Cash and cash equivalents | 10.00 | 171.00 | 158.91 | 48.19 | |
| Balance sheet total (assets) | 241.00 | 481.00 | 254.00 | 175.25 | 51.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -29.00 | -56.00 | 163.00 | 142.52 | 42.53 |
| Profit of the financial year | -27.00 | 219.00 | 13.00 | -99.98 | - 185.57 |
| Shareholders equity total | -54.00 | 203.00 | 216.00 | 82.53 | - 103.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 162.00 | 179.00 | 25.00 | ||
| Advances received | 12.57 | 5.40 | |||
| Current trade creditors | 17.00 | 11.00 | 21.00 | 42.76 | 26.39 |
| Current owed to participating | 116.00 | 80.00 | 15.00 | ||
| Other non-interest bearing current liabilities | 8.00 | 2.00 | 37.40 | 98.24 | |
| Current liabilities total | 295.00 | 278.00 | 38.00 | 92.72 | 155.03 |
| Balance sheet total (liabilities) | 241.00 | 481.00 | 254.00 | 175.25 | 51.99 |
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