HTH KØKKENFORUM HOLBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 29421919
Stenhusvej 51 B, 4300 Holbæk
christian.gjoerup@holbaek.hth.dk
tel: 59434785
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit11 433.8114 682.2014 540.3012 670.5414 434.47
Employee benefit expenses-8 794.98-10 196.63-10 594.93-10 994.28-10 825.59
Total depreciation- 406.42- 417.24- 358.03- 357.07- 356.78
EBIT2 232.424 068.333 587.341 319.203 252.10
Other financial income425.40456.21516.92637.34775.19
Other financial expenses- 202.03- 248.03- 206.72- 459.30- 520.45
Pre-tax profit2 455.794 276.513 897.551 497.243 506.84
Income taxes- 557.22- 964.47- 875.04- 348.28- 797.72
Net earnings1 898.573 312.053 022.501 148.962 709.12

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings1 092.90896.63660.55424.02187.49
Machinery and equipment288.07742.70620.74500.20379.95
Other tangible assets-0.00-0.00
Tangible assets total1 380.971 639.321 281.29924.22567.44
Investments total-0.00
Long term receivables total
Finished products/goods2 430.102 526.822 808.752 787.002 948.14
Inventories total2 430.102 526.822 808.752 787.002 948.14
Current trade debtors1 755.295 034.595 759.313 967.734 088.55
Current amounts owed by group member comp.1 151.84762.671 063.98
Prepayments and accrued income121.00114.07110.55137.70145.17
Current other receivables2 234.884 533.421 328.911 104.391 504.17
Short term receivables total4 111.1710 833.917 961.445 209.836 801.86
Cash and bank deposits5 774.82960.156 611.077 817.631 328.76
Cash and cash equivalents5 774.82960.156 611.077 817.631 328.76
Balance sheet total (assets)13 697.0715 960.2018 662.5516 738.6811 646.20

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased6 000.003 000.003 000.00
Retained earnings3 795.665 694.233 006.283 028.781 177.74
Profit of the financial year1 898.573 312.053 022.501 148.962 709.12
Shareholders equity total5 819.239 131.2812 153.787 302.747 011.86
Provisions223.12221.44177.47125.0266.11
Non-current liabilities total
Current loans from credit institutions28.74
Current trade creditors2 122.011 630.872 099.131 208.571 866.84
Current owed to participating125.5848.4035.84128.6324.81
Current owed to group member202.735 089.84
Short-term deferred tax liabilities601.461 011.56943.62400.73927.74
Other non-interest bearing current liabilities4 574.193 914.853 252.712 483.151 748.84
Accruals and deferred income1.81
Current liabilities total7 654.716 607.496 331.309 310.924 568.23
Balance sheet total (liabilities)13 697.0715 960.2018 662.5516 738.6811 646.20
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