Helsingør Kaffe & Thehus ApS — Credit Rating and Financial Key Figures

CVR number: 42135534
Bramstræde 4 B, 3000 Helsingør
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit607.66641.09579.60
Employee benefit expenses- 393.49- 465.41- 416.71
Other operating expenses- 284.67
EBIT214.16- 108.98162.89
Other financial income0.39
Other financial expenses-0.14-3.04-3.17
Pre-tax profit214.03- 112.02160.12
Income taxes-47.09-35.23
Net earnings166.94- 112.02124.89

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total25.8425.8425.84
Long term receivables total
Finished products/goods195.89176.34193.62
Advance payments5.69
Inventories total195.89182.03193.62
Current trade debtors50.15
Current other receivables44.5050.5060.50
Current deferred tax assets18.36
Short term receivables total94.6568.8660.50
Cash and bank deposits101.96250.72274.49
Cash and cash equivalents101.96250.72274.49
Balance sheet total (assets)418.34527.44554.45

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased56.5058.90
Retained earnings-56.50166.9486.12
Profit of the financial year166.94- 112.02124.89
Shareholders equity total206.9494.92309.91
Non-current liabilities total
Current trade creditors45.25283.8678.12
Current owed to participating115.2358.83
Short-term deferred tax liabilities47.0935.23
Other non-interest bearing current liabilities119.0733.4372.36
Current liabilities total211.40432.52244.54
Balance sheet total (liabilities)418.34527.44554.45
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