Holstebro-Hvidevarer.dk ApS — Credit Rating and Financial Key Figures
CVR number: 43401254
Skovbakken 20, 6971 Spjald
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 891.43 | 1 408.38 |
| Employee benefit expenses | - 653.06 | - 728.36 |
| Total depreciation | -57.30 | |
| EBIT | 238.37 | 622.71 |
| Other financial income | 0.11 | 1.17 |
| Other financial expenses | -14.70 | -27.76 |
| Pre-tax profit | 223.78 | 596.12 |
| Income taxes | -52.74 | - 133.70 |
| Net earnings | 171.04 | 462.42 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 347.20 | |
| Tangible assets total | 347.20 | |
| Participating interests | 51.00 | 51.00 |
| Investments total | 51.00 | 51.00 |
| Long term receivables total | ||
| Finished products/goods | 157.82 | 286.16 |
| Inventories total | 157.82 | 286.16 |
| Current trade debtors | 185.74 | 274.53 |
| Current amounts owed by group member comp. | 9.82 | |
| Prepayments and accrued income | 27.52 | 89.71 |
| Current other receivables | 308.39 | 304.39 |
| Short term receivables total | 521.64 | 678.46 |
| Cash and bank deposits | 0.80 | 338.10 |
| Cash and cash equivalents | 0.80 | 338.10 |
| Balance sheet total (assets) | 731.26 | 1 700.92 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 250.00 | |
| Retained earnings | -78.96 | |
| Profit of the financial year | 171.04 | 462.42 |
| Shareholders equity total | 211.04 | 673.46 |
| Provisions | 6.05 | 29.38 |
| Non-current loans from credit institutions | 250.00 | 513.71 |
| Non-current liabilities total | 250.00 | 513.71 |
| Current loans from credit institutions | 54.00 | |
| Current trade creditors | 151.05 | 299.76 |
| Short-term deferred tax liabilities | 46.69 | 10.38 |
| Other non-interest bearing current liabilities | 66.43 | 120.23 |
| Current liabilities total | 264.16 | 484.38 |
| Balance sheet total (liabilities) | 731.26 | 1 700.92 |
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