Holy Food A/S — Credit Rating and Financial Key Figures
CVR number: 38488449
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29.78 | 3 372.41 | 7 660.85 | 8 483.46 | 11 115.36 |
| Employee benefit expenses | -3 399.73 | -3 889.85 | -4 530.96 | -4 655.64 | -8 170.01 |
| Other operating expenses | -1 039.21 | - 513.83 | |||
| Total depreciation | -1 921.26 | -1 140.64 | - 474.40 | - 325.70 | - 740.28 |
| EBIT | -6 330.41 | -1 658.07 | 2 141.67 | 3 502.12 | 2 205.07 |
| Other financial income | 50.00 | 115.37 | |||
| Other financial expenses | -66.55 | -12.83 | -7.11 | -14.60 | -62.80 |
| Pre-tax profit | -6 396.96 | -1 670.90 | 2 134.56 | 3 537.52 | 2 257.64 |
| Net earnings | -6 396.96 | -1 670.90 | 2 134.56 | 3 537.52 | 2 257.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 859.12 | 729.22 | 599.32 | 469.42 | 339.52 |
| Intangible rights | 402.50 | 342.87 | 283.24 | 223.61 | 163.98 |
| Goodwill | 107.18 | ||||
| Intangible assets total | 1 261.62 | 1 072.10 | 882.56 | 693.03 | 610.68 |
| Buildings | 944.02 | 461.56 | 34.23 | 21.77 | 2 067.14 |
| Machinery and equipment | 830.22 | 361.57 | 291.80 | 359.91 | 1 112.00 |
| Other tangible assets | -0.00 | -0.00 | -0.00 | ||
| Tangible assets total | 1 774.23 | 823.13 | 326.02 | 381.68 | 3 179.15 |
| Other non-current investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments total | 556.00 | 556.00 | 306.00 | 306.00 | 1 025.00 |
| Long term receivables total | |||||
| Finished products/goods | 74.80 | 49.92 | 57.60 | 82.53 | 115.24 |
| Inventories total | 74.80 | 49.92 | 57.60 | 82.53 | 115.24 |
| Current trade debtors | 6.69 | 159.25 | 19.38 | 18.00 | |
| Current amounts owed by group member comp. | 57.38 | 4 099.99 | 700.21 | ||
| Prepayments and accrued income | 9.23 | 8.08 | 2.18 | 25.88 | 537.61 |
| Current other receivables | 123.06 | 788.49 | 1.79 | 4.83 | 783.08 |
| Short term receivables total | 138.98 | 955.82 | 80.73 | 4 130.71 | 2 038.89 |
| Cash and bank deposits | 154.42 | 473.31 | 2 421.07 | 1 842.27 | 210.85 |
| Cash and cash equivalents | 154.42 | 473.31 | 2 421.07 | 1 842.27 | 210.85 |
| Balance sheet total (assets) | 3 960.05 | 3 930.27 | 4 073.98 | 7 436.22 | 7 179.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Shares repurchased | 3 500.00 | ||||
| Other reserves | 669.75 | 568.80 | 467.47 | 366.14 | 264.81 |
| Retained earnings | 5 855.43 | - 440.58 | -2 010.15 | -3 274.26 | 364.58 |
| Profit of the financial year | -6 396.96 | -1 670.90 | 2 134.56 | 3 537.52 | 2 257.64 |
| Shareholders equity total | 638.22 | -1 032.68 | 1 101.88 | 4 639.40 | 3 397.03 |
| Provisions | -0.00 | ||||
| Non-current other liabilities | 80.06 | ||||
| Non-current liabilities total | 80.06 | ||||
| Current loans from credit institutions | 273.51 | ||||
| Current trade creditors | 1 056.33 | 463.81 | 1 112.08 | 892.31 | 2 130.29 |
| Current owed to group member | 68.35 | 60.34 | 49.39 | 195.06 | |
| Other non-interest bearing current liabilities | 2 117.10 | 4 438.81 | 1 810.64 | 1 904.51 | 1 183.91 |
| Current liabilities total | 3 241.78 | 4 962.95 | 2 972.10 | 2 796.82 | 3 782.78 |
| Balance sheet total (liabilities) | 3 960.05 | 3 930.27 | 4 073.98 | 7 436.22 | 7 179.81 |
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