Holbæk Is & Café ApS — Credit Rating and Financial Key Figures
CVR number: 35483349
Ahlgade 45 A, 4300 Holbæk
louisesisbutik@gmail.com
tel: 51328393
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 023.87 | ||||
| External services | -1 572.92 | ||||
| Gross profit | 450.95 | 144.72 | 505.74 | 411.94 | 456.94 |
| Employee benefit expenses | - 331.68 | - 108.55 | - 208.76 | - 265.56 | - 155.11 |
| Total depreciation | - 185.63 | - 155.63 | - 210.25 | -11.19 | -11.19 |
| EBIT | -66.36 | - 119.45 | 86.73 | 135.19 | 290.64 |
| Other financial income | 102.58 | 157.41 | |||
| Other financial expenses | -44.53 | -95.50 | -60.32 | -42.67 | -35.14 |
| Pre-tax profit | -8.31 | -57.54 | 26.40 | 92.52 | 255.50 |
| Net earnings | -8.31 | -57.54 | 26.40 | 92.52 | 255.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 30.00 | ||||
| Intangible assets total | 30.00 | ||||
| Buildings | 288.32 | 240.26 | 43.71 | 32.78 | |
| Machinery and equipment | 231.83 | 154.27 | 184.27 | 184.00 | 183.73 |
| Tangible assets total | 520.16 | 394.53 | 184.27 | 227.71 | 216.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 44.16 | 40.20 | 79.88 | 70.78 | 39.48 |
| Inventories total | 44.16 | 40.20 | 79.88 | 70.78 | 39.48 |
| Current trade debtors | 18.85 | ||||
| Prepayments and accrued income | 114.64 | ||||
| Current other receivables | 37.52 | 6.95 | 4.43 | 7.39 | |
| Short term receivables total | 56.37 | 6.95 | 119.07 | 7.39 | |
| Cash and bank deposits | 15.07 | 5.94 | 5.94 | 36.19 | 132.28 |
| Cash and cash equivalents | 15.07 | 5.94 | 5.94 | 36.19 | 132.28 |
| Balance sheet total (assets) | 665.76 | 447.62 | 389.16 | 334.68 | 395.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Share premium account | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Asset revaluation reserve | 284.72 | 284.72 | 284.72 | 284.75 | 284.75 |
| Retained earnings | - 864.13 | - 872.44 | - 929.98 | - 903.57 | - 811.06 |
| Profit of the financial year | -8.31 | -57.54 | 26.40 | 92.52 | 255.50 |
| Shareholders equity total | - 297.72 | - 355.25 | - 328.85 | - 236.30 | 19.20 |
| Non-current liabilities total | |||||
| Short-term capital loans | 262.71 | 262.71 | 178.48 | 147.40 | |
| Current loans from credit institutions | 166.59 | 96.92 | 49.26 | ||
| Current trade creditors | 20.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 236.65 | 200.59 | 196.95 | 196.63 | 285.04 |
| Other non-interest bearing current liabilities | 277.53 | 232.66 | 283.32 | 216.95 | 81.42 |
| Current liabilities total | 963.48 | 802.87 | 718.01 | 570.99 | 376.46 |
| Balance sheet total (liabilities) | 665.76 | 447.62 | 389.16 | 334.68 | 395.66 |
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