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Helsingør Kaffe & Thehus ApS — Credit Rating and Financial Key Figures
CVR number: 42135534
Bramstræde 4 B, 3000 Helsingør
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 607.66 | 641.09 | 579.60 | 606.43 | 667.71 |
| Employee benefit expenses | - 393.49 | - 465.41 | - 416.71 | - 498.68 | - 552.15 |
| Other operating expenses | - 284.67 | ||||
| EBIT | 214.16 | - 108.98 | 162.89 | 107.75 | 115.56 |
| Other financial income | 0.39 | 0.30 | 3.53 | ||
| Other financial expenses | -0.14 | -3.04 | -3.17 | -0.86 | |
| Pre-tax profit | 214.03 | - 112.02 | 160.12 | 107.19 | 119.09 |
| Income taxes | -47.09 | -35.23 | -23.58 | -26.20 | |
| Net earnings | 166.94 | - 112.02 | 124.89 | 83.61 | 92.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 25.84 | 25.84 | 25.84 | 25.84 | 25.84 |
| Long term receivables total | |||||
| Finished products/goods | 195.89 | 176.34 | 193.62 | 184.34 | 201.79 |
| Advance payments | 5.69 | ||||
| Inventories total | 195.89 | 182.03 | 193.62 | 184.34 | 201.79 |
| Current trade debtors | 50.15 | ||||
| Current other receivables | 44.50 | 50.50 | 60.50 | 60.50 | 66.29 |
| Current deferred tax assets | 18.36 | 24.11 | |||
| Short term receivables total | 94.65 | 68.86 | 60.50 | 84.61 | 66.29 |
| Cash and bank deposits | 101.96 | 250.72 | 274.49 | 270.65 | 281.99 |
| Cash and cash equivalents | 101.96 | 250.72 | 274.49 | 270.65 | 281.99 |
| Balance sheet total (assets) | 418.34 | 527.44 | 554.45 | 565.44 | 575.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | -56.50 | 166.94 | 86.12 | 150.01 | 166.12 |
| Profit of the financial year | 166.94 | - 112.02 | 124.89 | 83.61 | 92.89 |
| Shareholders equity total | 206.94 | 94.92 | 309.91 | 334.62 | 366.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 45.25 | 283.86 | 78.12 | 82.67 | 90.57 |
| Current owed to participating | 115.23 | 58.83 | 59.63 | 5.43 | |
| Short-term deferred tax liabilities | 47.09 | 35.23 | 26.20 | ||
| Other non-interest bearing current liabilities | 119.07 | 33.43 | 72.36 | 88.52 | 87.20 |
| Current liabilities total | 211.40 | 432.52 | 244.54 | 230.82 | 209.40 |
| Balance sheet total (liabilities) | 418.34 | 527.44 | 554.45 | 565.44 | 575.90 |
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