Holstebro Tagdækning ApS — Credit Rating and Financial Key Figures
CVR number: 44304988
Ravperlen 16, Mejrup 7500 Holstebro
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 189.37 |
| Employee benefit expenses | - 580.07 |
| EBIT | 609.30 |
| Other financial income | 9.11 |
| Other financial expenses | -14.13 |
| Pre-tax profit | 604.27 |
| Income taxes | - 136.84 |
| Net earnings | 467.43 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 45.00 |
| Inventories total | 45.00 |
| Current trade debtors | 81.25 |
| Current other receivables | 116.34 |
| Short term receivables total | 197.59 |
| Cash and bank deposits | 725.27 |
| Cash and cash equivalents | 725.27 |
| Balance sheet total (assets) | 967.87 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 80.00 |
| Retained earnings | -80.00 |
| Profit of the financial year | 467.43 |
| Shareholders equity total | 507.43 |
| Non-current liabilities total | |
| Short-term deferred tax liabilities | 136.84 |
| Other non-interest bearing current liabilities | 323.60 |
| Current liabilities total | 460.44 |
| Balance sheet total (liabilities) | 967.87 |
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