HELSINGØR BOTTLE SHOP ApS — Credit Rating and Financial Key Figures
CVR number: 27710271
Hovedvagtsstræde 9 A, 3000 Helsingør
tel: 49751626
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 143.58 | 806.32 | 230.84 | -14.80 | -32.57 |
| Employee benefit expenses | - 713.30 | - 486.93 | - 150.87 | ||
| Total depreciation | - 102.97 | -99.80 | -70.12 | ||
| EBIT | 327.31 | 219.60 | 9.85 | -14.80 | -32.57 |
| Other financial income | 93.89 | 216.82 | |||
| Other financial expenses | - 373.32 | - 217.57 | -52.97 | -29.24 | - 561.88 |
| Pre-tax profit | -46.01 | 2.03 | 50.77 | 172.78 | - 594.44 |
| Income taxes | -48.40 | -31.96 | -3.41 | -38.41 | |
| Net earnings | -94.41 | -29.93 | 47.36 | 134.37 | - 594.44 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 159.01 | 65.76 | |||
| Machinery and equipment | 10.91 | 4.37 | |||
| Tangible assets total | 169.92 | 70.12 | |||
| Holdings in group member companies | 4 009.42 | 3 869.17 | 3 904.65 | 4 053.76 | |
| Other receivables | 119.40 | 119.40 | |||
| Investments total | 4 128.82 | 3 988.57 | 3 904.65 | 4 053.76 | |
| Long term receivables total | |||||
| Finished products/goods | 1 012.37 | 703.55 | 310.40 | ||
| Inventories total | 1 012.37 | 703.55 | 310.40 | ||
| Current other receivables | 10.08 | ||||
| Short term receivables total | 10.08 | ||||
| Other current investments | 1 949.81 | 1 891.00 | |||
| Cash and bank deposits | 1 846.21 | 2 442.29 | 2 688.26 | 1 204.40 | 3 526.43 |
| Cash and cash equivalents | 1 846.21 | 2 442.29 | 2 688.26 | 3 154.22 | 5 417.43 |
| Balance sheet total (assets) | 7 167.40 | 7 204.53 | 6 903.32 | 7 207.98 | 5 417.43 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 462.09 | 5 367.68 | 5 337.75 | 5 534.23 | 5 831.81 |
| Profit of the financial year | -94.41 | -29.93 | 47.36 | 134.37 | - 594.44 |
| Shareholders equity total | 5 492.68 | 5 462.75 | 5 510.11 | 5 793.60 | 5 362.36 |
| Provisions | 12.22 | 13.75 | |||
| Non-current owed to group member | 1 302.05 | 1 285.81 | 1 345.50 | 1 368.66 | |
| Non-current liabilities total | 1 302.05 | 1 285.81 | 1 345.50 | 1 368.66 | |
| Current trade creditors | 43.38 | 180.01 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 42.08 | 17.43 | 21.79 | 30.72 | 40.06 |
| Other non-interest bearing current liabilities | 274.99 | 244.78 | 10.91 | ||
| Current liabilities total | 360.46 | 442.22 | 47.71 | 45.72 | 55.06 |
| Balance sheet total (liabilities) | 7 167.40 | 7 204.53 | 6 903.32 | 7 207.98 | 5 417.43 |
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