HAUTE FRITURE ApS — Credit Rating and Financial Key Figures
CVR number: 34880263
Graven 14, 8000 Aarhus C
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.64 | 32.86 | 2.14 | -7.05 | 22.55 |
| EBIT | -13.64 | 32.86 | 2.14 | -7.05 | 22.55 |
| Other financial expenses | -14.28 | -9.12 | -9.54 | -9.98 | -10.00 |
| Pre-tax profit | -27.92 | 23.73 | -7.40 | -17.03 | 12.55 |
| Income taxes | 6.14 | -5.22 | 1.63 | 3.75 | -2.76 |
| Net earnings | -21.78 | 18.51 | -5.77 | -13.28 | 9.79 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.14 | ||||
| Current other receivables | 3.07 | 2.41 | 2.41 | ||
| Current deferred tax assets | 17.17 | 11.95 | 11.95 | 11.95 | 9.19 |
| Short term receivables total | 26.39 | 14.36 | 14.36 | 11.95 | 9.19 |
| Cash and bank deposits | 25.82 | 61.76 | 60.85 | 55.68 | 105.50 |
| Cash and cash equivalents | 25.82 | 61.76 | 60.85 | 55.68 | 105.50 |
| Balance sheet total (assets) | 52.20 | 76.12 | 75.21 | 67.64 | 114.69 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 317.83 | - 339.61 | - 321.09 | - 326.87 | - 340.15 |
| Profit of the financial year | -21.78 | 18.51 | -5.77 | -13.28 | 9.79 |
| Shareholders equity total | - 259.60 | - 241.09 | - 246.87 | - 260.15 | - 250.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | |||
| Current owed to participating | 247.09 | 256.98 | |||
| Current owed to group member | 68.77 | 62.63 | 61.00 | 57.26 | 73.26 |
| Other non-interest bearing current liabilities | 243.04 | 254.59 | 261.08 | 16.94 | 28.32 |
| Current liabilities total | 311.81 | 317.22 | 322.08 | 327.79 | 365.05 |
| Balance sheet total (liabilities) | 52.20 | 76.12 | 75.21 | 67.64 | 114.69 |
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