Hjortholms Bistro No1 ApS — Credit Rating and Financial Key Figures
CVR number: 41444576
Strandvejen 80, 4654 Faxe Ladeplads
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 788.18 | 1 542.58 | 1 220.82 | 1 200.84 |
| Employee benefit expenses | -2 448.38 | -1 272.32 | - 685.38 | - 852.50 |
| Total depreciation | -23.77 | -35.60 | -36.64 | -39.62 |
| EBIT | - 683.97 | 234.66 | 498.80 | 308.72 |
| Other financial expenses | -7.40 | -18.15 | -8.11 | -5.99 |
| Pre-tax profit | - 691.36 | 216.52 | 490.69 | 302.73 |
| Income taxes | 102.58 | - 109.57 | -67.64 | |
| Net earnings | - 691.36 | 319.09 | 381.12 | 235.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 177.28 | 181.62 | 199.08 | 173.90 |
| Machinery and equipment | 57.76 | 43.32 | 28.88 | 14.44 |
| Tangible assets total | 235.04 | 224.94 | 227.96 | 188.34 |
| Investments total | ||||
| Non-current other receivables | 33.70 | 33.70 | 33.70 | |
| Long term receivables total | 33.70 | 33.70 | 33.70 | |
| Finished products/goods | 20.00 | 29.00 | 249.78 | 231.51 |
| Inventories total | 20.00 | 29.00 | 249.78 | 231.51 |
| Current trade debtors | 84.45 | 7.87 | 5.00 | 4.22 |
| Prepayments and accrued income | 3.15 | |||
| Current other receivables | 56.73 | 1.53 | 15.10 | 17.72 |
| Current deferred tax assets | 102.58 | |||
| Short term receivables total | 141.18 | 115.12 | 20.10 | 21.94 |
| Cash and bank deposits | 24.31 | 314.06 | 450.42 | 569.20 |
| Cash and cash equivalents | 24.31 | 314.06 | 450.42 | 569.20 |
| Balance sheet total (assets) | 420.53 | 716.83 | 981.97 | 1 044.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.00 | - 511.36 | - 192.27 | 188.85 |
| Profit of the financial year | - 691.36 | 319.09 | 381.12 | 235.09 |
| Shareholders equity total | - 651.36 | - 152.27 | 228.85 | 463.94 |
| Provisions | 6.99 | 16.03 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 301.03 | |||
| Current trade creditors | 166.05 | 231.71 | 223.15 | 160.79 |
| Other non-interest bearing current liabilities | 604.80 | 635.14 | 522.98 | 403.94 |
| Accruals and deferred income | 2.25 | |||
| Current liabilities total | 1 071.89 | 869.09 | 746.12 | 564.73 |
| Balance sheet total (liabilities) | 420.53 | 716.83 | 981.97 | 1 044.69 |
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