Holstebro Isenkram ApS — Credit Rating and Financial Key Figures
CVR number: 42203599
H.C. Monrads Vej 17, Grejs 7100 Vejle
joachimbrinck@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.69 | 490.09 | 1 196.32 | 850.35 |
| Employee benefit expenses | - 219.52 | - 968.49 | - 516.46 | |
| Other operating expenses | - 166.89 | |||
| Total depreciation | -2.45 | -4.90 | ||
| EBIT | -0.69 | 270.57 | 58.48 | 328.99 |
| Other financial expenses | -2.59 | -20.67 | -5.88 | -0.31 |
| Pre-tax profit | -3.28 | 249.90 | 52.60 | 328.68 |
| Income taxes | 0.33 | -54.98 | -11.55 | -58.06 |
| Net earnings | -2.95 | 194.92 | 41.05 | 270.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 46.55 | 41.65 | ||
| Tangible assets total | 46.55 | 41.65 | ||
| Investments total | 90.00 | 90.00 | 90.00 | |
| Non-current loans receivable | 51.00 | 99.13 | 115.69 | |
| Long term receivables total | 51.00 | 99.13 | 115.69 | |
| Finished products/goods | 1 411.39 | 1 354.62 | 1 302.85 | |
| Inventories total | 1 411.39 | 1 354.62 | 1 302.85 | |
| Current trade debtors | 31.79 | 43.58 | 74.48 | |
| Current amounts owed by group member comp. | 4.66 | |||
| Current other receivables | 256.94 | 30.87 | 30.87 | |
| Current deferred tax assets | 0.33 | 0.33 | ||
| Short term receivables total | 0.33 | 289.06 | 74.45 | 110.01 |
| Cash and bank deposits | 49.01 | 103.29 | 14.14 | 272.63 |
| Cash and cash equivalents | 49.01 | 103.29 | 14.14 | 272.63 |
| Balance sheet total (assets) | 49.34 | 1 944.74 | 1 678.89 | 1 932.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 48.13 | 64.69 | ||
| Retained earnings | -2.95 | 143.84 | 168.34 | |
| Profit of the financial year | -2.95 | 194.92 | 41.05 | 270.62 |
| Shareholders equity total | 37.05 | 231.98 | 273.03 | 543.65 |
| Provisions | 2.16 | 1.08 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 50.35 | |||
| Current trade creditors | 8.00 | 1 229.10 | 201.70 | 163.91 |
| Current owed to participating | 0.53 | 5.03 | 5.03 | |
| Current owed to group member | 405.32 | 1 033.89 | 901.72 | |
| Short-term deferred tax liabilities | 54.98 | 9.39 | 68.53 | |
| Other non-interest bearing current liabilities | 4.28 | 22.83 | 103.34 | 248.90 |
| Current liabilities total | 12.28 | 1 712.76 | 1 403.71 | 1 388.09 |
| Balance sheet total (liabilities) | 49.34 | 1 944.74 | 1 678.89 | 1 932.83 |
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