Privathjælpen Holstebro ApS — Credit Rating and Financial Key Figures
CVR number: 41436050
Dominovej 32, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57.39 | 1 127.88 | 5 767.08 | 3 635.22 | 4 131.48 |
| Costs of management | -44.22 | - 187.62 | - 471.20 | - 543.60 | - 639.65 |
| Costs of distribution | -42.61 | - 197.59 | - 988.34 | -1 240.23 | -1 746.02 |
| EBIT | -29.45 | 742.67 | 4 307.55 | 1 851.38 | 1 745.82 |
| Other financial income | 0.07 | 0.78 | 16.81 | 31.31 | |
| Other financial expenses | -5.93 | -17.18 | -20.82 | -45.66 | -5.28 |
| Pre-tax profit | -35.38 | 725.56 | 4 287.51 | 1 822.53 | 1 771.85 |
| Income taxes | 7.60 | - 160.26 | - 944.66 | - 416.72 | - 398.07 |
| Net earnings | -27.77 | 565.30 | 3 342.85 | 1 405.81 | 1 373.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24.40 | 30.16 | 15.38 | 18.23 | 8.72 |
| Machinery and equipment | 61.06 | 119.66 | 1 081.30 | 1 048.43 | 504.82 |
| Tangible assets total | 85.46 | 149.82 | 1 096.68 | 1 066.66 | 513.53 |
| Investments total | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 98.33 | 479.99 | 1 662.57 | 2 528.86 | 2 950.63 |
| Current amounts owed by group member comp. | 337.53 | ||||
| Prepayments and accrued income | 4.38 | 17.24 | 14.29 | 16.90 | |
| Current other receivables | 6.30 | 101.80 | 26.43 | 60.32 | |
| Current deferred tax assets | 7.60 | 19.69 | 83.76 | ||
| Short term receivables total | 112.24 | 484.36 | 1 781.61 | 2 589.27 | 3 449.16 |
| Cash and bank deposits | 134.76 | 762.66 | 3 959.48 | 1 289.19 | 2 660.22 |
| Cash and cash equivalents | 134.76 | 762.66 | 3 959.48 | 1 289.19 | 2 660.22 |
| Balance sheet total (assets) | 340.46 | 1 404.84 | 6 845.77 | 4 953.13 | 6 630.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 260.00 | 4 800.00 | 1 350.00 | ||
| Other reserves | -3 200.00 | ||||
| Retained earnings | - 287.77 | 277.53 | -1 179.62 | -1 123.81 | |
| Profit of the financial year | -27.77 | 565.30 | 3 342.85 | 1 405.81 | 1 373.77 |
| Shareholders equity total | 12.23 | 577.53 | 3 660.38 | 1 866.19 | 1 639.96 |
| Provisions | 12.03 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.27 | 87.05 | 140.09 | 38.58 | 56.95 |
| Current owed to participating | 294.86 | 226.35 | |||
| Short-term deferred tax liabilities | 152.66 | 932.62 | 410.45 | 462.15 | |
| Other non-interest bearing current liabilities | 25.10 | 361.25 | 2 100.64 | 2 637.91 | 4 471.86 |
| Current liabilities total | 328.23 | 827.31 | 3 173.36 | 3 086.94 | 4 990.96 |
| Balance sheet total (liabilities) | 340.46 | 1 404.84 | 6 845.77 | 4 953.13 | 6 630.91 |
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