Holm Cider ApS — Credit Rating and Financial Key Figures
CVR number: 37601365
Monica Zetterlunds Vej 25, 2450 København SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.75 | 208.08 | 269.04 | 331.19 | 954.59 |
| Employee benefit expenses | -75.16 | - 175.52 | - 250.17 | - 433.44 | - 416.05 |
| Total depreciation | -50.26 | -50.26 | -50.26 | -50.26 | -0.94 |
| EBIT | - 155.17 | -17.69 | -31.38 | - 152.51 | 537.60 |
| Other financial income | 15.70 | 0.01 | |||
| Other financial expenses | -24.69 | -26.76 | -7.77 | -8.36 | -69.60 |
| Pre-tax profit | - 179.86 | -44.45 | -23.45 | - 160.87 | 468.01 |
| Income taxes | 63.50 | 18.13 | -0.60 | -90.41 | |
| Net earnings | - 116.36 | -26.32 | -24.05 | - 160.87 | 377.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 58.58 | 39.05 | 19.53 | ||
| Intangible assets total | 58.58 | 39.05 | 19.53 | ||
| Machinery and equipment | 93.14 | 62.41 | 31.67 | 0.94 | |
| Tangible assets total | 93.14 | 62.41 | 31.67 | 0.94 | |
| Investments total | 6.00 | 6.00 | 6.00 | 6.00 | |
| Long term receivables total | |||||
| Finished products/goods | 234.90 | 293.27 | 265.88 | 157.92 | |
| Inventories total | 234.90 | 293.27 | 265.88 | 157.92 | |
| Current trade debtors | 10.34 | 15.68 | 27.37 | 34.22 | 17.19 |
| Prepayments and accrued income | 5.83 | 17.50 | 8.99 | ||
| Current other receivables | 16.80 | 4.13 | |||
| Current deferred tax assets | 72.87 | 91.01 | 90.41 | 90.41 | |
| Short term receivables total | 105.83 | 106.68 | 139.41 | 133.62 | 17.19 |
| Cash and bank deposits | 61.21 | 403.91 | |||
| Cash and cash equivalents | 61.21 | 403.91 | |||
| Balance sheet total (assets) | 498.45 | 507.40 | 523.70 | 298.48 | 421.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Other reserves | 58.58 | 39.05 | 19.53 | ||
| Retained earnings | - 235.63 | - 332.46 | - 339.25 | - 343.77 | - 504.64 |
| Profit of the financial year | - 116.36 | -26.32 | -24.05 | - 160.87 | 377.60 |
| Shareholders equity total | - 233.41 | - 259.72 | - 283.77 | - 444.64 | -67.03 |
| Non-current other liabilities | 238.39 | 238.39 | |||
| Non-current deferred tax liabilities | 238.39 | 70.00 | |||
| Non-current liabilities total | 238.39 | 238.39 | 238.39 | 70.00 | |
| Current loans from credit institutions | 306.42 | 308.33 | 262.38 | 295.04 | |
| Current trade creditors | 79.11 | 13.40 | 12.44 | 16.30 | 27.38 |
| Other non-interest bearing current liabilities | 345.71 | 207.01 | 294.26 | 193.40 | 390.76 |
| Accruals and deferred income | 0.62 | ||||
| Current liabilities total | 731.85 | 528.74 | 569.09 | 504.73 | 418.14 |
| Balance sheet total (liabilities) | 498.45 | 507.40 | 523.70 | 298.48 | 421.10 |
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