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HAUTE FRITURE ApS — Credit Rating and Financial Key Figures
CVR number: 34880263
Graven 14, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.14 | -7.05 | 22.55 | -8.91 | 1.25 |
| EBIT | 2.14 | -7.05 | 22.55 | -8.91 | 1.25 |
| Other financial income | 0.24 | 0.33 | |||
| Other financial expenses | -9.54 | -9.98 | -10.00 | -10.28 | -10.69 |
| Pre-tax profit | -7.40 | -17.03 | 12.55 | -18.95 | -9.11 |
| Income taxes | 1.63 | 3.75 | -2.76 | 4.17 | 2.00 |
| Net earnings | -5.77 | -13.28 | 9.79 | -14.78 | -7.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.17 | ||||
| Current other receivables | 2.41 | 2.15 | |||
| Current deferred tax assets | 11.95 | 11.95 | 9.19 | 13.36 | 11.19 |
| Short term receivables total | 14.36 | 11.95 | 9.19 | 13.36 | 17.51 |
| Cash and bank deposits | 60.85 | 55.68 | 105.50 | 69.20 | 65.26 |
| Cash and cash equivalents | 60.85 | 55.68 | 105.50 | 69.20 | 65.26 |
| Balance sheet total (assets) | 75.21 | 67.64 | 114.69 | 82.56 | 82.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 321.09 | - 326.87 | - 340.15 | - 330.36 | - 345.14 |
| Profit of the financial year | -5.77 | -13.28 | 9.79 | -14.78 | -7.10 |
| Shareholders equity total | - 246.87 | - 260.15 | - 250.36 | - 265.14 | - 272.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 7.26 | 10.80 | |
| Current owed to participating | 247.09 | 256.98 | 267.25 | 277.94 | |
| Current owed to group member | 61.00 | 57.26 | 73.26 | 57.26 | 66.27 |
| Other non-interest bearing current liabilities | 261.08 | 16.94 | 28.32 | 15.93 | |
| Current liabilities total | 322.08 | 327.79 | 365.05 | 347.70 | 355.01 |
| Balance sheet total (liabilities) | 75.21 | 67.64 | 114.69 | 82.56 | 82.77 |
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