HOLY FRIDGE ApS — Credit Rating and Financial Key Figures
CVR number: 41460210
Vesterbro 3, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 63.49 | 215.29 |
| Employee benefit expenses | -90.14 | - 530.60 |
| EBIT | -26.65 | - 315.31 |
| Other financial expenses | -0.83 | -13.62 |
| Pre-tax profit | -27.48 | - 328.93 |
| Income taxes | 44.00 | |
| Net earnings | -27.48 | - 284.93 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 26.40 | 27.39 |
| Long term receivables total | 26.40 | 27.39 |
| Finished products/goods | 119.80 | 175.01 |
| Inventories total | 119.80 | 175.01 |
| Current trade debtors | 25.61 | 64.88 |
| Current other receivables | 58.24 | |
| Current deferred tax assets | 44.00 | |
| Short term receivables total | 25.61 | 167.12 |
| Cash and bank deposits | 189.68 | 41.76 |
| Cash and cash equivalents | 189.68 | 41.76 |
| Balance sheet total (assets) | 361.49 | 411.28 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -27.48 | |
| Profit of the financial year | -27.48 | - 284.93 |
| Shareholders equity total | 12.52 | - 272.41 |
| Capital loans | 146.00 | 73.00 |
| Non-current liabilities total | 146.00 | 73.00 |
| Current loans from credit institutions | 266.72 | |
| Current trade creditors | 61.75 | 101.97 |
| Current owed to participating | 70.78 | 143.78 |
| Other non-interest bearing current liabilities | 70.44 | 98.21 |
| Current liabilities total | 202.97 | 610.69 |
| Balance sheet total (liabilities) | 361.49 | 411.28 |
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