Holstebro Udvikling Komplementar ApS — Credit Rating and Financial Key Figures
CVR number: 39674556
Lægårdvej 12 H, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.04 | -8.21 | |||
| Gross profit | -9.04 | -8.21 | -7.44 | -8.25 | -8.75 |
| EBIT | -9.04 | -8.21 | -7.44 | -8.25 | -8.75 |
| Other financial income | 1.04 | 0.84 | 0.68 | 0.52 | 0.23 |
| Pre-tax profit | -8.00 | -7.36 | -6.76 | -7.73 | -8.52 |
| Income taxes | 1.36 | 2.01 | 1.49 | -1.92 | 1.68 |
| Net earnings | -6.63 | -5.35 | -5.27 | -9.65 | -6.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.95 | 3.79 | 4.47 | 4.99 | 5.23 |
| Current deferred tax assets | 2.56 | 2.81 | 2.68 | ||
| Short term receivables total | 5.50 | 6.60 | 7.15 | 4.99 | 5.23 |
| Cash and bank deposits | 29.18 | 29.36 | 16.92 | 9.43 | 2.35 |
| Cash and cash equivalents | 29.18 | 29.36 | 16.92 | 9.43 | 2.35 |
| Balance sheet total (assets) | 34.69 | 35.96 | 24.07 | 14.42 | 7.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -15.28 | -21.91 | -27.26 | -32.53 | -42.18 |
| Profit of the financial year | -6.63 | -5.35 | -5.27 | -9.65 | -6.84 |
| Shareholders equity total | 28.09 | 22.74 | 17.47 | 7.82 | 0.98 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 6.60 | 13.23 | 6.60 | 6.60 | 6.60 |
| Current liabilities total | 6.60 | 13.23 | 6.60 | 6.60 | 6.60 |
| Balance sheet total (liabilities) | 34.69 | 35.96 | 24.07 | 14.42 | 7.58 |
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