IK. HOLSTEBRO HOLDING ApS. HOLSTEBRO — Credit Rating and Financial Key Figures
CVR number: 21719587
Østerbrogade 14 C, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 239.58 | 228.60 | 211.44 | 168.36 | 142.03 |
| Costs of management | -32.25 | -32.33 | -22.31 | -30.11 | -28.66 |
| Other operating expenses | - 111.50 | - 100.47 | - 168.51 | -81.33 | - 162.90 |
| Reduction in value of non-current assets | 100.00 | -50.00 | -23.13 | -11.32 | |
| EBIT | 195.82 | 95.80 | -29.39 | 33.80 | -60.85 |
| Other financial income | 76.14 | 150.51 | 505.15 | 145.86 | 136.54 |
| Other financial expenses | - 118.19 | - 167.01 | - 112.68 | - 258.86 | - 284.82 |
| Income from other inv. held as non-curr. assets | 162.35 | 243.13 | 560.50 | 964.26 | 1 004.98 |
| Net income from associates (fin.) | 3 179.01 | 4 856.88 | |||
| Pre-tax profit | 3 495.14 | 5 179.31 | 923.58 | 885.06 | 795.84 |
| Income taxes | -50.95 | -82.70 | - 184.58 | - 201.23 | - 177.76 |
| Net earnings | 3 444.18 | 5 096.61 | 739.00 | 683.83 | 618.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 050.00 | 3 050.00 | 3 000.00 | 3 300.00 | 3 600.00 |
| Tangible assets total | 3 050.00 | 3 050.00 | 3 000.00 | 3 300.00 | 3 600.00 |
| Holdings in group member companies | 8 972.62 | ||||
| Participating interests | 1 751.07 | ||||
| Investments total | 10 723.69 | ||||
| Non-current loans receivable | 4.00 | 4.00 | 4.00 | 4.00 | |
| Non-current other receivables | 11 586.54 | 28 157.13 | 28 157.13 | 28 157.13 | 26 457.13 |
| Long term receivables total | 11 586.54 | 28 161.13 | 28 161.13 | 28 161.13 | 26 461.13 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 745.89 | ||||
| Current other receivables | 2.84 | 3 741.20 | 4 961.79 | 4 415.38 | 4 843.17 |
| Current deferred tax assets | 704.90 | 919.05 | 22.24 | ||
| Short term receivables total | 3 453.63 | 4 660.26 | 4 961.79 | 4 415.38 | 4 865.41 |
| Other current investments | 329.22 | ||||
| Cash and bank deposits | 2.31 | 175.04 | 4.46 | 40.57 | |
| Cash and cash equivalents | 331.53 | 175.04 | 4.46 | 40.57 | |
| Balance sheet total (assets) | 29 145.39 | 35 871.38 | 36 297.95 | 35 880.97 | 34 967.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 200.00 |
| Other reserves | 10 147.48 | -1 000.00 | |||
| Retained earnings | 11 983.41 | 24 575.07 | 28 671.69 | 28 410.68 | 27 894.51 |
| Profit of the financial year | 3 444.18 | 5 096.61 | 739.00 | 683.83 | 618.08 |
| Shareholders equity total | 26 200.07 | 30 796.69 | 30 535.68 | 30 219.51 | 28 837.59 |
| Non-current loans from credit institutions | 2 573.96 | 2 491.05 | 5 474.63 | 5 355.56 | 5 196.22 |
| Non-current other liabilities | 11.00 | 15.90 | 5.50 | 5.50 | 5.50 |
| Non-current liabilities total | 2 584.96 | 2 506.95 | 5 480.13 | 5 361.06 | 5 201.72 |
| Current loans from credit institutions | 82.25 | 2 537.54 | 143.06 | 128.41 | 157.32 |
| Current trade creditors | 22.75 | 28.38 | 24.50 | 26.85 | 26.25 |
| Current owed to participating | 744.00 | ||||
| Short-term deferred tax liabilities | 255.36 | 114.58 | 141.23 | ||
| Other non-interest bearing current liabilities | 1.84 | 3.90 | 0.23 | ||
| Current liabilities total | 360.36 | 2 567.75 | 282.14 | 300.40 | 927.80 |
| Balance sheet total (liabilities) | 29 145.39 | 35 871.38 | 36 297.95 | 35 880.97 | 34 967.11 |
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