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Høll Kaffe ApS — Credit Rating and Financial Key Figures
CVR number: 40985611
Elkjærvej 102, Mørkholt 7080 Børkop
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 191.32 | 1 425.06 | 2 114.75 | 1 966.64 | 1 727.19 |
| Employee benefit expenses | - 558.99 | -1 103.29 | -1 131.21 | -1 241.45 | -1 438.61 |
| Other operating expenses | -14.00 | ||||
| Total depreciation | -12.11 | -12.11 | -19.31 | -84.06 | - 394.49 |
| EBIT | - 379.79 | 309.66 | 950.23 | 641.12 | - 105.92 |
| Other financial income | 1.30 | 6.10 | 5.67 | 9.50 | 1.63 |
| Other financial expenses | -13.55 | -18.31 | -0.10 | -25.28 | -29.65 |
| Pre-tax profit | - 392.04 | 297.45 | 955.80 | 625.35 | - 133.94 |
| Income taxes | 86.16 | -65.54 | - 211.16 | - 129.66 | -69.56 |
| Net earnings | - 305.88 | 231.91 | 744.64 | 495.69 | - 203.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 76.61 | 68.10 | 59.59 | 51.07 | 42.56 |
| Machinery and equipment | 11.70 | 8.10 | 94.33 | 649.28 | 992.08 |
| Tangible assets total | 88.31 | 76.20 | 153.91 | 700.35 | 1 034.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 828.19 | 545.26 | 819.52 | 835.49 | 1 137.07 |
| Inventories total | 828.19 | 545.26 | 819.52 | 835.49 | 1 137.07 |
| Current trade debtors | 630.57 | 748.14 | 1 135.48 | 566.77 | 408.31 |
| Prepayments and accrued income | 25.00 | ||||
| Current other receivables | 103.12 | 55.00 | 55.00 | 55.00 | 55.00 |
| Current deferred tax assets | 85.76 | 48.22 | |||
| Short term receivables total | 844.45 | 851.36 | 1 190.48 | 621.77 | 463.31 |
| Cash and bank deposits | 257.02 | 610.07 | 746.86 | ||
| Cash and cash equivalents | 257.02 | 610.07 | 746.86 | ||
| Balance sheet total (assets) | 1 760.95 | 1 472.82 | 2 420.93 | 2 767.68 | 3 381.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 197.87 | - 108.01 | 123.90 | 868.54 | 1 364.22 |
| Profit of the financial year | - 305.88 | 231.91 | 744.64 | 495.69 | - 203.50 |
| Shareholders equity total | -68.01 | 163.90 | 908.54 | 1 404.22 | 1 200.72 |
| Provisions | 2.43 | 12.63 | 10.67 | ||
| Non-current loans from credit institutions | 374.82 | 619.53 | |||
| Non-current liabilities total | 374.82 | 619.53 | |||
| Current loans from credit institutions | 603.80 | 135.04 | 154.58 | 277.20 | |
| Current trade creditors | 582.29 | 372.41 | 507.86 | 349.77 | 666.43 |
| Current owed to participating | 45.06 | 45.06 | 466.90 | 269.14 | 277.96 |
| Short-term deferred tax liabilities | 174.52 | 111.46 | 14.97 | ||
| Other non-interest bearing current liabilities | 597.81 | 756.41 | 360.68 | 91.06 | 314.39 |
| Current liabilities total | 1 828.96 | 1 308.92 | 1 509.96 | 976.01 | 1 550.95 |
| Balance sheet total (liabilities) | 1 760.95 | 1 472.82 | 2 420.93 | 2 767.68 | 3 381.88 |
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