HERREMAGASINET BOSTON. HOLBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 42034215
Labæk 2-4, 4300 Holbæk
tel: 59430276
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 168.43 | 1 525.67 | 1 606.65 | 1 061.82 | 832.82 |
| Employee benefit expenses | -1 342.49 | -1 187.79 | -1 262.17 | -1 257.30 | -1 187.71 |
| Other operating expenses | -13.08 | ||||
| Total depreciation | -59.08 | -37.73 | |||
| EBIT | - 233.13 | 300.15 | 344.48 | - 195.48 | - 367.97 |
| Other financial income | 6.77 | 1.53 | 10.01 | 6.30 | |
| Other financial expenses | -81.99 | -4.86 | -14.36 | -1.53 | -0.28 |
| Pre-tax profit | - 315.13 | 302.06 | 331.65 | - 187.00 | - 361.95 |
| Income taxes | 69.33 | -66.51 | -73.28 | 40.04 | |
| Net earnings | - 245.80 | 235.55 | 258.37 | - 146.96 | - 361.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 37.73 | ||||
| Tangible assets total | 37.73 | ||||
| Investments total | |||||
| Non-current other receivables | 330.65 | 330.65 | 330.65 | 330.65 | 330.65 |
| Long term receivables total | 330.65 | 330.65 | 330.65 | 330.65 | 330.65 |
| Finished products/goods | 2 153.69 | 2 098.74 | 2 164.31 | 2 191.82 | 1 908.64 |
| Inventories total | 2 153.69 | 2 098.74 | 2 164.31 | 2 191.82 | 1 908.64 |
| Current trade debtors | 116.63 | 90.52 | 99.84 | 124.76 | 99.64 |
| Prepayments and accrued income | 99.16 | 98.58 | 101.47 | 95.83 | 93.72 |
| Current other receivables | 84.03 | 0.11 | 29.95 | ||
| Current deferred tax assets | 110.89 | 42.23 | 0.04 | 40.38 | 40.87 |
| Short term receivables total | 410.70 | 231.33 | 201.47 | 290.92 | 234.23 |
| Other current investments | 64.78 | 71.31 | 67.78 | 76.27 | 80.16 |
| Cash and bank deposits | 73.77 | 868.11 | 470.46 | 193.44 | 93.53 |
| Cash and cash equivalents | 138.55 | 939.42 | 538.24 | 269.70 | 173.69 |
| Balance sheet total (assets) | 3 071.32 | 3 600.15 | 3 234.66 | 3 083.09 | 2 647.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 823.61 | 1 577.81 | 1 813.36 | 2 071.73 | 1 924.77 |
| Profit of the financial year | - 245.80 | 235.55 | 258.37 | - 146.96 | - 361.95 |
| Shareholders equity total | 1 777.81 | 2 013.36 | 2 271.74 | 2 124.77 | 1 762.82 |
| Non-current other liabilities | 72.13 | 72.13 | |||
| Non-current deferred tax liabilities | 72.13 | 72.13 | |||
| Non-current liabilities total | 72.13 | 72.13 | 72.13 | 72.13 | |
| Current trade creditors | 543.53 | 585.19 | 563.68 | 544.59 | 521.00 |
| Short-term deferred tax liabilities | 34.84 | 36.38 | |||
| Other non-interest bearing current liabilities | 749.98 | 929.47 | 292.27 | 305.22 | 291.26 |
| Current liabilities total | 1 293.51 | 1 514.66 | 890.80 | 886.18 | 812.26 |
| Balance sheet total (liabilities) | 3 071.32 | 3 600.15 | 3 234.66 | 3 083.09 | 2 647.21 |
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