Holstebro Vandtårn ApS — Credit Rating and Financial Key Figures
CVR number: 40477276
Østergårdsvej 5, Dommerby 7840 Højslev
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -18.22 | -19.19 | -28.14 | -24.91 |
| Reduction in value of non-current assets | 1 783.96 | |||
| EBIT | 1 765.74 | -19.19 | -28.14 | -24.91 |
| Other financial income | 0.15 | |||
| Other financial expenses | -14.81 | -0.05 | -0.80 | -1.96 |
| Pre-tax profit | 1 750.93 | -19.23 | -28.95 | -26.71 |
| Income taxes | - 385.20 | 4.19 | 6.37 | 5.88 |
| Net earnings | 1 365.72 | -15.04 | -22.58 | -20.84 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Tangible assets total | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 4.38 | |||
| Prepayments and accrued income | 1.18 | 1.08 | 0.70 | |
| Current other receivables | 0.19 | 0.13 | -0.00 | 0.06 |
| Current deferred tax assets | 4.17 | 4.23 | 10.60 | 12.25 |
| Short term receivables total | 4.37 | 5.54 | 11.68 | 17.39 |
| Cash and bank deposits | 0.17 | 9.76 | 6.67 | |
| Cash and cash equivalents | 0.17 | 9.76 | 6.67 | |
| Balance sheet total (assets) | 2 504.37 | 2 505.71 | 2 521.43 | 2 524.06 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -44.93 | 2 085.75 | 2 070.71 | 2 048.13 |
| Profit of the financial year | 1 365.72 | -15.04 | -22.58 | -20.84 |
| Shareholders equity total | 1 360.79 | 2 110.71 | 2 088.13 | 2 067.30 |
| Provisions | 378.16 | 385.00 | 385.00 | 385.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 15.00 | 17.50 |
| Current owed to group member | 754.93 | 33.30 | 54.27 | |
| Other non-interest bearing current liabilities | 0.48 | |||
| Current liabilities total | 765.41 | 10.00 | 48.30 | 71.77 |
| Balance sheet total (liabilities) | 2 504.37 | 2 505.71 | 2 521.44 | 2 524.06 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.