Holstebro Vandtårn ApS — Credit Rating and Financial Key Figures

CVR number: 40477276
Østergårdsvej 5, Dommerby 7840 Højslev
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Income statement (kDKK)

2020
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-18.22-19.19-28.14-24.91
Reduction in value of non-current assets1 783.96
EBIT1 765.74-19.19-28.14-24.91
Other financial income0.15
Other financial expenses-14.81-0.05-0.80-1.96
Pre-tax profit1 750.93-19.23-28.95-26.71
Income taxes- 385.204.196.375.88
Net earnings1 365.72-15.04-22.58-20.84

Assets (kDKK)

2020
2022
2023
2024
Intangible assets total
Buildings2 500.002 500.002 500.002 500.00
Tangible assets total2 500.002 500.002 500.002 500.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.4.38
Prepayments and accrued income1.181.080.70
Current other receivables0.190.13-0.000.06
Current deferred tax assets4.174.2310.6012.25
Short term receivables total4.375.5411.6817.39
Cash and bank deposits0.179.766.67
Cash and cash equivalents0.179.766.67
Balance sheet total (assets)2 504.372 505.712 521.432 524.06

Equity and liabilities (kDKK)

2020
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings-44.932 085.752 070.712 048.13
Profit of the financial year1 365.72-15.04-22.58-20.84
Shareholders equity total1 360.792 110.712 088.132 067.30
Provisions378.16385.00385.00385.00
Non-current liabilities total
Current trade creditors10.0010.0015.0017.50
Current owed to group member754.9333.3054.27
Other non-interest bearing current liabilities0.48
Current liabilities total765.4110.0048.3071.77
Balance sheet total (liabilities)2 504.372 505.712 521.442 524.06
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