Restaurant Holms ApS — Credit Rating and Financial Key Figures
CVR number: 43299425
Algade 60 A, 5500 Middelfart
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 261.91 | 2 744.15 |
| Employee benefit expenses | -3 141.81 | -2 678.92 |
| EBIT | 120.10 | 65.23 |
| Other financial expenses | -23.25 | -57.85 |
| Pre-tax profit | 96.85 | 7.38 |
| Income taxes | -26.91 | -10.96 |
| Net earnings | 69.94 | -3.58 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 168.00 | 168.00 |
| Long term receivables total | ||
| Finished products/goods | 78.25 | 94.87 |
| Inventories total | 78.25 | 94.87 |
| Current trade debtors | 11.29 | |
| Current other receivables | 198.73 | 74.64 |
| Short term receivables total | 198.73 | 85.94 |
| Cash and bank deposits | 979.28 | 1 199.11 |
| Cash and cash equivalents | 979.28 | 1 199.11 |
| Balance sheet total (assets) | 1 424.25 | 1 547.92 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 58.90 | |
| Retained earnings | -58.90 | 11.04 |
| Profit of the financial year | 69.94 | -3.58 |
| Shareholders equity total | 109.94 | 47.46 |
| Non-current liabilities total | ||
| Current trade creditors | 141.75 | 123.50 |
| Short-term deferred tax liabilities | 26.91 | 12.86 |
| Other non-interest bearing current liabilities | 1 145.66 | 1 364.10 |
| Current liabilities total | 1 314.31 | 1 500.46 |
| Balance sheet total (liabilities) | 1 424.25 | 1 547.92 |
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