HELL'S KITCHEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33040938
Lilletoften 74, 2740 Skovlunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -7.31 | -5.04 | -2.96 | -2.10 | |
| External services | -4.80 | -8.42 | -8.33 | -6.78 | -2.90 |
| Gross profit | -12.11 | -13.46 | -11.28 | -8.88 | -2.90 |
| EBIT | -12.11 | -13.46 | -11.28 | -8.88 | -2.90 |
| Other financial income | 39.42 | 38.99 | 0.78 | 2.77 | |
| Other financial expenses | -0.47 | -70.86 | |||
| Pre-tax profit | -12.11 | 25.95 | 27.24 | -78.96 | -0.12 |
| Net earnings | -12.11 | 25.95 | 27.24 | -78.96 | -0.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 26.07 | 21.03 | 18.07 | 15.97 | 15.97 |
| Investments total | 26.07 | 21.03 | 18.07 | 15.97 | 15.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.00 | ||||
| Current other receivables | 0.14 | 0.28 | 0.43 | 0.43 | |
| Short term receivables total | 100.00 | 0.14 | 0.28 | 0.43 | 0.43 |
| Other current investments | 139.12 | 177.83 | 107.42 | 110.19 | |
| Cash and bank deposits | 69.80 | 64.04 | 58.96 | 57.16 | 54.26 |
| Cash and cash equivalents | 69.80 | 203.16 | 236.79 | 164.58 | 164.45 |
| Balance sheet total (assets) | 195.88 | 224.33 | 255.14 | 180.98 | 180.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 88.86 | 88.86 | 88.86 | 88.86 | 88.86 |
| Shares repurchased | 55.30 | ||||
| Retained earnings | -13.38 | -80.79 | 0.47 | 27.70 | -51.26 |
| Profit of the financial year | -12.11 | 25.95 | 27.24 | -78.96 | -0.12 |
| Shareholders equity total | 188.38 | 214.33 | 241.57 | 162.60 | 162.48 |
| Non-current deferred tax liabilities | 18.38 | 18.38 | |||
| Non-current liabilities total | 18.38 | 18.38 | |||
| Other non-interest bearing current liabilities | 7.50 | 10.00 | 13.58 | ||
| Current liabilities total | 7.50 | 10.00 | 13.58 | ||
| Balance sheet total (liabilities) | 195.88 | 224.33 | 255.14 | 180.98 | 180.85 |
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