Holy Cows ApS — Credit Rating and Financial Key Figures
CVR number: 36996382
Nordvestvej 31, 9000 Aalborg
mr@ceraco.dk
tel: 33323035
www.ceraco.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 764.92 | 2 307.27 | 2 034.89 | 2 111.82 | 1 792.83 |
| Employee benefit expenses | -2 369.02 | -2 189.82 | -2 323.87 | -2 383.76 | -2 457.85 |
| Total depreciation | -30.28 | -45.71 | |||
| EBIT | 395.91 | 117.45 | - 288.98 | - 302.23 | - 710.72 |
| Other financial income | 37.53 | 9.78 | 9.96 | 6.90 | |
| Other financial expenses | -16.09 | -4.74 | -0.69 | -27.32 | -4.59 |
| Pre-tax profit | 379.81 | 150.24 | - 279.89 | - 319.59 | - 708.41 |
| Income taxes | -83.56 | -33.33 | 61.58 | 70.31 | 155.85 |
| Net earnings | 296.26 | 116.91 | - 218.32 | - 249.28 | - 552.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 137.25 | 176.18 | |||
| Tangible assets total | 137.25 | 176.18 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 113.20 | 94.35 | 120.96 | 136.05 | 131.63 |
| Inventories total | 113.20 | 94.35 | 120.96 | 136.05 | 131.63 |
| Current trade debtors | 2.60 | ||||
| Current amounts owed by group member comp. | 1 789.33 | 185.48 | |||
| Prepayments and accrued income | 9.65 | 14.59 | 49.14 | 16.78 | |
| Current other receivables | 23.86 | 50.92 | 154.98 | 246.03 | 101.53 |
| Current deferred tax assets | 61.58 | 100.70 | 162.88 | ||
| Short term receivables total | 23.86 | 1 849.90 | 231.15 | 583.95 | 281.19 |
| Cash and bank deposits | 2 154.51 | 168.77 | 427.88 | 545.04 | 510.51 |
| Cash and cash equivalents | 2 154.51 | 168.77 | 427.88 | 545.04 | 510.51 |
| Balance sheet total (assets) | 2 291.56 | 2 113.03 | 779.98 | 1 402.28 | 1 099.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 727.75 | 24.01 | 140.92 | 922.61 | 673.32 |
| Profit of the financial year | 296.26 | 116.91 | - 218.32 | - 249.28 | - 552.56 |
| Shareholders equity total | 1 124.01 | 1 240.92 | 22.61 | 773.33 | 220.77 |
| Provisions | 0.71 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.98 | 8.29 | 8.16 | 5.57 | |
| Current trade creditors | 142.98 | 168.99 | 256.85 | 249.18 | 201.30 |
| Current owed to group member | 245.19 | 84.21 | 451.33 | ||
| Short-term deferred tax liabilities | 83.56 | 33.33 | |||
| Other non-interest bearing current liabilities | 695.82 | 658.80 | 408.03 | 370.90 | 220.54 |
| Current liabilities total | 1 167.55 | 872.11 | 757.38 | 628.24 | 878.74 |
| Balance sheet total (liabilities) | 2 291.56 | 2 113.03 | 779.98 | 1 402.28 | 1 099.50 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.