Holte Sushi ApS — Credit Rating and Financial Key Figures

CVR number: 40714995
Holte Midtpunkt 23, 2840 Holte
morten@revision-frr.dk

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit1 469.761 445.471 568.732 009.88
Employee benefit expenses-1 566.13-1 531.75-1 587.25-1 734.03
Total depreciation-29.38-31.25-31.25-31.25
EBIT- 125.76- 117.53-49.77244.60
Other financial expenses-4.10-4.27-3.86-0.53
Pre-tax profit- 129.86- 121.80-53.63244.08
Income taxes55.0012.00-54.00
Net earnings- 129.86-66.80-41.63190.08

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Machinery and equipment126.8595.6064.3633.11
Tangible assets total126.8595.6064.3633.11
Investments total133.25135.92135.92133.25
Long term receivables total
Raw materials and consumables25.0025.0025.0025.00
Inventories total25.0025.0025.0025.00
Current trade debtors41.4182.35125.5790.64
Prepayments and accrued income23.26
Current other receivables24.537.65
Current deferred tax assets55.0067.0013.00
Short term receivables total64.66137.35217.10111.30
Cash and bank deposits827.75454.14364.63675.00
Cash and cash equivalents827.75454.14364.63675.00
Balance sheet total (assets)1 177.52848.00807.01977.66

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings- 129.86- 196.66- 238.29
Profit of the financial year- 129.86-66.80-41.63190.08
Shareholders equity total-89.86- 156.66- 198.29-8.21
Non-current owed to group member700.00500.00
Non-current other liabilities700.00
Non-current deferred tax liabilities700.00
Non-current liabilities total700.00700.00700.00500.00
Current trade creditors82.478.008.0014.79
Current owed to participating100.00100.00100.00100.00
Other non-interest bearing current liabilities384.90196.66197.30371.08
Current liabilities total567.37304.66305.30485.87
Balance sheet total (liabilities)1 177.52848.00807.01977.66
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