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 length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 1 469.76 | 1 445.47 | 1 568.73 | 2 009.88 |
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 | -49.77 | 244.60 |
Other financial expenses | -4.10 | -4.27 | -3.86 | -0.53 |
Pre-tax profit | - 129.86 | - 121.80 | -53.63 | 244.08 |
Income taxes | 55.00 | 12.00 | -54.00 | |
Net earnings | - 129.86 | -66.80 | -41.63 | 190.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Machinery and equipment | 126.85 | 95.60 | 64.36 | 33.11 |
Tangible assets total | 126.85 | 95.60 | 64.36 | 33.11 |
Investments total | 133.25 | 135.92 | 135.92 | 133.25 |
Long term receivables total | ||||
Raw materials and consumables | 25.00 | 25.00 | 25.00 | 25.00 |
Inventories total | 25.00 | 25.00 | 25.00 | 25.00 |
Current trade debtors | 41.41 | 82.35 | 125.57 | 90.64 |
Prepayments and accrued income | 23.26 | |||
Current other receivables | 24.53 | 7.65 | ||
Current deferred tax assets | 55.00 | 67.00 | 13.00 | |
Short term receivables total | 64.66 | 137.35 | 217.10 | 111.30 |
Cash and bank deposits | 827.75 | 454.14 | 364.63 | 675.00 |
Cash and cash equivalents | 827.75 | 454.14 | 364.63 | 675.00 |
Balance sheet total (assets) | 1 177.52 | 848.00 | 807.01 | 977.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | - 129.86 | - 196.66 | - 238.29 | |
Profit of the financial year | - 129.86 | -66.80 | -41.63 | 190.08 |
Shareholders equity total | -89.86 | - 156.66 | - 198.29 | -8.21 |
Non-current owed to group member | 700.00 | 500.00 | ||
Non-current other liabilities | 700.00 | |||
Non-current deferred tax liabilities | 700.00 | |||
Non-current liabilities total | 700.00 | 700.00 | 700.00 | 500.00 |
Current trade creditors | 82.47 | 8.00 | 8.00 | 14.79 |
Current owed to participating | 100.00 | 100.00 | 100.00 | 100.00 |
Other non-interest bearing current liabilities | 384.90 | 196.66 | 197.30 | 371.08 |
Current liabilities total | 567.37 | 304.66 | 305.30 | 485.87 |
Balance sheet total (liabilities) | 1 177.52 | 848.00 | 807.01 | 977.66 |
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