HOLMS CAFÉ & BRØD APS — Credit Rating and Financial Key Figures
CVR number: 14699082
Østergade 52, 1100 København K
tel: 33326206
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 113.72 | 12 946.19 | 12 614.60 | 11 701.66 | 12 851.68 |
| Employee benefit expenses | -11 169.12 | -12 337.30 | -11 932.50 | -11 005.53 | -11 973.72 |
| Total depreciation | - 376.95 | - 286.38 | - 314.70 | - 306.64 | - 387.71 |
| EBIT | - 432.35 | 322.51 | 367.40 | 389.49 | 490.25 |
| Other financial income | 20.08 | ||||
| Other financial expenses | - 141.08 | - 106.97 | -60.15 | -29.55 | -15.89 |
| Pre-tax profit | - 573.43 | 215.54 | 307.25 | 359.94 | 494.44 |
| Net earnings | - 573.43 | 215.54 | 307.25 | 359.94 | 494.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 918.00 | 851.30 | 571.60 | 439.70 | 176.48 |
| Machinery and equipment | 105.00 | 106.75 | 71.75 | 282.40 | 577.90 |
| Tangible assets total | 1 023.00 | 958.05 | 643.35 | 722.10 | 754.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 265.00 | 215.00 | 210.00 | 280.00 | 360.00 |
| Inventories total | 265.00 | 215.00 | 210.00 | 280.00 | 360.00 |
| Current trade debtors | 189.21 | 88.78 | 140.97 | 132.89 | 91.64 |
| Current other receivables | 61.57 | 27.69 | 12.65 | 11.65 | 12.13 |
| Short term receivables total | 250.77 | 116.47 | 153.62 | 144.54 | 103.76 |
| Cash and bank deposits | 2 230.48 | 1 458.66 | 4 354.77 | 1 728.98 | 2 174.05 |
| Cash and cash equivalents | 2 230.48 | 1 458.66 | 4 354.77 | 1 728.98 | 2 174.05 |
| Balance sheet total (assets) | 3 769.25 | 2 748.19 | 5 361.74 | 2 875.63 | 3 392.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 781.00 | 781.00 | 781.00 | 781.00 | 781.00 |
| Retained earnings | -3 984.95 | -4 558.38 | -4 342.84 | -4 035.59 | -3 675.65 |
| Profit of the financial year | - 573.43 | 215.54 | 307.25 | 359.94 | 494.44 |
| Shareholders equity total | -3 777.38 | -3 561.84 | -3 254.59 | -2 894.65 | -2 400.21 |
| Non-current owed to participating | 3 450.00 | 450.00 | |||
| Non-current liabilities total | 3 450.00 | 450.00 | |||
| Current loans from credit institutions | 8.72 | ||||
| Current trade creditors | 2 530.03 | 3 238.61 | 3 645.25 | 2 692.25 | 3 066.40 |
| Other non-interest bearing current liabilities | 1 557.88 | 2 621.42 | 4 971.08 | 3 078.02 | 2 726.00 |
| Current liabilities total | 4 096.64 | 5 860.03 | 8 616.33 | 5 770.28 | 5 792.40 |
| Balance sheet total (liabilities) | 3 769.25 | 2 748.19 | 5 361.74 | 2 875.63 | 3 392.19 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.