HOLMS CAFÉ & BRØD APS — Credit Rating and Financial Key Figures
CVR number: 14699082
Østergade 52, 1100 København K
tel: 33326206
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 946.19 | 12 614.60 | 11 701.66 | 12 851.68 | 14 030.00 |
| Employee benefit expenses | -12 337.30 | -11 932.50 | -11 005.53 | -11 973.72 | -12 851.85 |
| Total depreciation | - 286.38 | - 314.70 | - 306.64 | - 387.71 | - 223.92 |
| EBIT | 322.51 | 367.40 | 389.49 | 490.25 | 892.43 |
| Other financial income | 20.08 | 28.32 | |||
| Other financial expenses | - 106.97 | -60.15 | -29.55 | -15.89 | -10.05 |
| Pre-tax profit | 215.54 | 307.25 | 359.94 | 494.44 | 910.70 |
| Net earnings | 215.54 | 307.25 | 359.94 | 494.44 | 910.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 851.30 | 571.60 | 439.70 | 176.48 | 85.26 |
| Machinery and equipment | 106.75 | 71.75 | 282.40 | 577.90 | 238.40 |
| Tangible assets total | 958.05 | 643.35 | 722.10 | 754.38 | 323.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 215.00 | 210.00 | 280.00 | 360.00 | 368.00 |
| Inventories total | 215.00 | 210.00 | 280.00 | 360.00 | 368.00 |
| Current trade debtors | 88.78 | 140.97 | 132.89 | 91.64 | 118.81 |
| Current other receivables | 27.69 | 12.65 | 11.65 | 12.13 | 174.08 |
| Short term receivables total | 116.47 | 153.62 | 144.54 | 103.76 | 292.88 |
| Cash and bank deposits | 1 458.66 | 4 354.77 | 1 728.98 | 2 174.05 | 1 441.36 |
| Cash and cash equivalents | 1 458.66 | 4 354.77 | 1 728.98 | 2 174.05 | 1 441.36 |
| Balance sheet total (assets) | 2 748.19 | 5 361.74 | 2 875.63 | 3 392.19 | 2 425.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 781.00 | 781.00 | 781.00 | 781.00 | 781.00 |
| Retained earnings | -4 558.38 | -4 342.84 | -4 035.59 | -3 675.65 | -3 181.21 |
| Profit of the financial year | 215.54 | 307.25 | 359.94 | 494.44 | 910.70 |
| Shareholders equity total | -3 561.84 | -3 254.59 | -2 894.65 | -2 400.21 | -1 489.51 |
| Non-current owed to participating | 450.00 | ||||
| Non-current liabilities total | 450.00 | ||||
| Current trade creditors | 3 238.61 | 3 645.25 | 2 692.25 | 3 066.40 | 2 272.05 |
| Other non-interest bearing current liabilities | 2 621.42 | 4 971.08 | 3 078.02 | 2 726.00 | 1 643.36 |
| Current liabilities total | 5 860.03 | 8 616.33 | 5 770.28 | 5 792.40 | 3 915.41 |
| Balance sheet total (liabilities) | 2 748.19 | 5 361.74 | 2 875.63 | 3 392.19 | 2 425.90 |
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