Cafe Holmen Nykøbing ApS — Credit Rating and Financial Key Figures
CVR number: 42665312
Hesthøjvej 11, 7870 Roslev
tel: 97723100
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 028.02 | 3 086.58 | 3 398.88 |
| Employee benefit expenses | -3 168.00 | -2 760.43 | -2 840.38 |
| Other operating expenses | -25.27 | ||
| Total depreciation | - 345.06 | - 192.75 | - 360.92 |
| EBIT | - 485.05 | 133.41 | 172.31 |
| Other financial income | 0.05 | 0.48 | |
| Other financial expenses | -27.80 | -47.02 | -36.65 |
| Pre-tax profit | - 512.84 | 86.44 | 136.14 |
| Income taxes | 104.79 | -29.20 | -36.93 |
| Net earnings | - 408.05 | 57.24 | 99.21 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 80.00 | 60.00 | 40.00 |
| Intangible assets total | 80.00 | 60.00 | 40.00 |
| Buildings | 130.27 | 97.71 | 232.83 |
| Machinery and equipment | 293.60 | 220.20 | 146.80 |
| Tangible assets total | 423.87 | 317.91 | 379.63 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 113.00 | 145.00 | 138.70 |
| Inventories total | 113.00 | 145.00 | 138.70 |
| Current trade debtors | 3.51 | 93.10 | 125.42 |
| Current other receivables | 18.11 | 23.67 | |
| Current deferred tax assets | 104.79 | 5.54 | |
| Short term receivables total | 108.30 | 111.21 | 154.63 |
| Cash and bank deposits | 799.14 | 458.44 | 337.12 |
| Cash and cash equivalents | 799.14 | 458.44 | 337.12 |
| Balance sheet total (assets) | 1 524.31 | 1 092.55 | 1 050.08 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 408.05 | - 350.81 | |
| Profit of the financial year | - 408.05 | 57.24 | 99.21 |
| Shareholders equity total | - 368.05 | - 310.81 | - 211.60 |
| Provisions | 0.51 | ||
| Non-current liabilities total | |||
| Advances received | 19.74 | 31.35 | 57.74 |
| Current trade creditors | 153.87 | 91.57 | 31.60 |
| Current owed to participating | 2.57 | 0.11 | 1.30 |
| Current owed to group member | 589.59 | 611.89 | 532.75 |
| Short-term deferred tax liabilities | 10.00 | 42.98 | |
| Other non-interest bearing current liabilities | 1 126.60 | 657.92 | 595.31 |
| Current liabilities total | 1 892.36 | 1 402.85 | 1 261.68 |
| Balance sheet total (liabilities) | 1 524.31 | 1 092.55 | 1 050.08 |
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