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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 505.74 | 411.94 | 456.94 | 223.11 | 494.98 |
| Employee benefit expenses | - 208.76 | - 265.56 | - 155.11 | - 159.94 | - 267.03 |
| Total depreciation | - 210.25 | -11.19 | -11.19 | -11.19 | -10.93 |
| EBIT | 86.73 | 135.19 | 290.64 | 51.97 | 217.02 |
| Other financial expenses | -60.32 | -42.67 | -35.14 | -40.71 | -30.37 |
| Pre-tax profit | 26.40 | 92.52 | 255.50 | 11.26 | 186.65 |
| Net earnings | 26.40 | 92.52 | 255.50 | 11.26 | 186.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 43.71 | 32.78 | 21.86 | 10.93 | |
| Machinery and equipment | 184.27 | 184.00 | 183.73 | 183.47 | 183.47 |
| Tangible assets total | 184.27 | 227.71 | 216.52 | 205.32 | 194.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 79.88 | 70.78 | 39.48 | 54.12 | 54.12 |
| Inventories total | 79.88 | 70.78 | 39.48 | 54.12 | 54.12 |
| Prepayments and accrued income | 114.64 | ||||
| Current other receivables | 4.43 | 7.39 | 7.39 | 27.05 | |
| Short term receivables total | 119.07 | 7.39 | 7.39 | 27.05 | |
| Cash and bank deposits | 5.94 | 36.19 | 132.28 | 128.51 | 414.33 |
| Cash and cash equivalents | 5.94 | 36.19 | 132.28 | 128.51 | 414.33 |
| Balance sheet total (assets) | 389.16 | 334.68 | 395.66 | 395.33 | 689.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Share premium account | 180.00 | 180.00 | 180.00 | ||
| Asset revaluation reserve | 284.72 | 284.75 | 284.75 | ||
| Retained earnings | - 929.98 | - 903.57 | - 811.06 | -90.80 | -79.54 |
| Profit of the financial year | 26.40 | 92.52 | 255.50 | 11.26 | 186.65 |
| Shareholders equity total | - 328.85 | - 236.30 | 19.20 | 30.46 | 217.11 |
| Non-current liabilities total | |||||
| Short-term capital loans | 178.48 | 147.40 | |||
| Current loans from credit institutions | 49.26 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 196.95 | 196.63 | 285.04 | 245.68 | 245.68 |
| Other non-interest bearing current liabilities | 283.32 | 216.95 | 81.42 | 109.20 | 217.11 |
| Current liabilities total | 718.01 | 570.99 | 376.46 | 364.88 | 472.78 |
| Balance sheet total (liabilities) | 389.16 | 334.68 | 395.66 | 395.33 | 689.89 |
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