Holstebro Erhvervsudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 39666014
Jeppe Aakjærs Vej 30, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.71 | 18.23 | 19.97 | 15.57 | 63.63 |
| Total depreciation | -42.22 | -42.22 | -42.22 | -42.22 | -35.97 |
| EBIT | -40.51 | -24.00 | -22.25 | -26.65 | 27.66 |
| Other financial income | 0.51 | ||||
| Other financial expenses | -53.23 | -50.34 | -10.64 | -10.24 | -10.16 |
| Pre-tax profit | -93.23 | -74.34 | -32.89 | -36.88 | 17.50 |
| Income taxes | 20.10 | -2.79 | 26.38 | 8.12 | -3.92 |
| Net earnings | -73.13 | -77.13 | -6.51 | -28.77 | 13.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 572.71 | 1 530.49 | 1 488.27 | ||
| Buildings | 1 446.05 | 1 410.08 | |||
| Tangible assets total | 1 572.71 | 1 530.49 | 1 488.27 | 1 446.05 | 1 410.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.00 | 10.00 | 75.00 | ||
| Current other receivables | 2.56 | 7.28 | |||
| Current deferred tax assets | 36.34 | 39.99 | 27.28 | 19.04 | 9.96 |
| Short term receivables total | 36.34 | 42.55 | 54.56 | 29.04 | 84.96 |
| Cash and bank deposits | 0.02 | 37.19 | 42.83 | ||
| Cash and cash equivalents | 0.02 | 37.19 | 42.83 | ||
| Balance sheet total (assets) | 1 609.05 | 1 573.07 | 1 542.84 | 1 512.28 | 1 537.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 203.79 | 930.66 | 853.53 | 847.02 | 818.25 |
| Profit of the financial year | -73.13 | -77.13 | -6.51 | -28.77 | 13.58 |
| Shareholders equity total | 180.66 | 903.53 | 897.02 | 868.25 | 881.84 |
| Provisions | 119.84 | 140.83 | 123.53 | 125.38 | 129.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 771.68 | 5.49 | |||
| Current trade creditors | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 |
| Current owed to group member | 514.19 | 509.67 | 498.04 | 489.58 | 490.15 |
| Other non-interest bearing current liabilities | 3.92 | 0.28 | 10.32 | 17.83 | |
| Current liabilities total | 1 308.55 | 528.70 | 522.28 | 518.65 | 526.74 |
| Balance sheet total (liabilities) | 1 609.05 | 1 573.07 | 1 542.84 | 1 512.28 | 1 537.87 |
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