Holstebro Handyservice ApS — Credit Rating and Financial Key Figures
CVR number: 42218243
Niels Kjeldsens Vej 34, 7500 Holstebro
Income statement (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 313.98 | 293.42 | 327.43 |
| Employee benefit expenses | - 405.61 | - 284.12 | - 282.49 |
| EBIT | -91.63 | 9.31 | 44.95 |
| Other financial expenses | -0.77 | -1.53 | -0.04 |
| Pre-tax profit | -92.40 | 7.78 | 44.90 |
| Income taxes | 17.15 | -1.99 | -9.89 |
| Net earnings | -75.26 | 5.79 | 35.01 |
Assets (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 22.88 | 21.66 | |
| Prepayments and accrued income | 0.39 | 0.73 | |
| Current other receivables | 55.06 | ||
| Current deferred tax assets | 17.15 | 15.16 | 5.26 |
| Short term receivables total | 40.03 | 70.61 | 27.65 |
| Cash and bank deposits | 17.07 | 1.39 | 85.66 |
| Cash and cash equivalents | 17.07 | 1.39 | 85.66 |
| Balance sheet total (assets) | 57.10 | 72.00 | 113.31 |
Equity and liabilities (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -75.26 | -69.47 | |
| Profit of the financial year | -75.26 | 5.79 | 35.01 |
| Shareholders equity total | -35.26 | -29.47 | 5.54 |
| Non-current liabilities total | |||
| Current trade creditors | 30.89 | 15.40 | 34.45 |
| Other non-interest bearing current liabilities | 61.47 | 86.07 | 73.31 |
| Current liabilities total | 92.36 | 101.47 | 107.77 |
| Balance sheet total (liabilities) | 57.10 | 72.00 | 113.31 |
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