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AB CATERING HOLSTEBRO A/S — Credit Rating and Financial Key Figures
CVR number: 10649749
Nybo Høje 5, 7500 Holstebro
tel: 97425200
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55 288.00 | 69 942.00 | 72 641.00 | 69 695.46 | 72 196.58 |
| Employee benefit expenses | -37 949.64 | -40 652.09 | |||
| Total depreciation | -3 850.14 | -3 809.08 | |||
| EBIT | 55 288.00 | 69 942.00 | 72 641.00 | 27 895.68 | 27 735.42 |
| Other financial income | 330.10 | 459.80 | |||
| Other financial expenses | - 275.00 | - 762.97 | |||
| Pre-tax profit | 15 693.00 | 22 710.00 | 24 119.00 | 27 950.77 | 27 432.24 |
| Income taxes | -6 128.18 | -6 022.31 | |||
| Net earnings | 15 693.00 | 22 710.00 | 24 119.00 | 21 822.59 | 21 409.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 9.42 | ||||
| Goodwill | 225.00 | 45.00 | |||
| Intangible assets total | 225.00 | 54.42 | |||
| Buildings | 538.06 | 467.26 | |||
| Machinery and equipment | 700.36 | 475.42 | |||
| Other tangible assets | 12 784.37 | 11 194.23 | |||
| Tangible assets total | 14 022.80 | 12 136.92 | |||
| Investments total | 81 700.00 | 95 864.00 | 112 860.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 18 535.24 | 20 483.20 | |||
| Inventories total | 18 535.24 | 20 483.20 | |||
| Current trade debtors | 36 173.20 | 38 789.22 | |||
| Current amounts owed by group member comp. | 5 767.06 | ||||
| Current other receivables | 7 432.51 | 7 575.03 | |||
| Current deferred tax assets | 53.38 | 59.81 | |||
| Short term receivables total | 49 426.16 | 46 424.07 | |||
| Cash and bank deposits | 14 512.27 | 18 034.28 | |||
| Cash and cash equivalents | 14 512.27 | 18 034.28 | |||
| Balance sheet total (assets) | 81 700.00 | 95 864.00 | 112 860.00 | 96 721.46 | 97 132.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 25 693.00 | 32 710.00 | 40 530.00 | 500.00 | 500.00 |
| Shares repurchased | 21 822.59 | 21 409.93 | |||
| Retained earnings | -15 693.00 | -22 710.00 | -24 119.00 | -12 322.59 | -11 909.93 |
| Profit of the financial year | 15 693.00 | 22 710.00 | 24 119.00 | 21 822.59 | 21 409.93 |
| Shareholders equity total | 25 693.00 | 32 710.00 | 40 530.00 | 31 822.59 | 31 409.93 |
| Non-current deferred tax liabilities | 2 824.11 | 2 931.98 | |||
| Non-current liabilities total | 2 824.11 | 2 931.98 | |||
| Current trade creditors | 40 015.35 | 38 169.88 | |||
| Current owed to group member | 3 351.10 | ||||
| Short-term deferred tax liabilities | 5 992.64 | 6 028.74 | |||
| Other non-interest bearing current liabilities | 16 066.77 | 15 241.26 | |||
| Current liabilities total | 62 074.76 | 62 790.98 | |||
| Balance sheet total (liabilities) | 25 693.00 | 32 710.00 | 40 530.00 | 96 721.46 | 97 132.89 |
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