CAFE HØVLEN ApS — Credit Rating and Financial Key Figures
CVR number: 36502312
Prinsessegade 77, 1422 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 443.09 | 935.96 | 677.45 | 1 358.94 | 1 353.66 |
| External services | - 648.54 | - 618.01 | - 425.31 | - 625.58 | - 652.24 |
| Gross profit | 794.55 | 317.95 | 252.14 | 733.36 | 701.42 |
| Employee benefit expenses | - 736.61 | - 615.09 | - 625.69 | - 663.58 | - 616.35 |
| EBIT | 57.94 | - 297.15 | - 373.55 | 69.78 | 85.07 |
| Other financial income | 246.42 | 396.17 | -96.13 | ||
| Other financial expenses | -12.08 | -2.34 | -6.56 | -37.74 | |
| Income from other inv. held as non-curr. assets | 0.17 | ||||
| Pre-tax profit | 45.86 | -50.73 | 20.28 | -32.73 | 47.34 |
| Income taxes | -10.09 | 11.10 | -4.46 | 7.19 | -10.54 |
| Net earnings | 35.77 | -39.63 | 15.82 | -25.54 | 36.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 003.13 | 1 003.13 | 1 003.13 | 1 003.13 | 1 003.13 |
| Tangible assets total | 1 003.13 | 1 003.13 | 1 003.13 | 1 003.13 | 1 003.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 45.70 | 45.70 | 45.70 | 70.70 | 105.70 |
| Inventories total | 45.70 | 45.70 | 45.70 | 70.70 | 105.70 |
| Current other receivables | 23.87 | 23.87 | 23.87 | 23.87 | 28.74 |
| Current deferred tax assets | 26.28 | 37.37 | 32.91 | 40.10 | 29.55 |
| Short term receivables total | 50.15 | 61.24 | 56.78 | 63.97 | 58.29 |
| Cash and bank deposits | 192.80 | 198.22 | 156.70 | 129.19 | 188.83 |
| Cash and cash equivalents | 192.80 | 198.22 | 156.70 | 129.19 | 188.83 |
| Balance sheet total (assets) | 1 291.77 | 1 308.28 | 1 262.31 | 1 266.99 | 1 355.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | - 126.52 | -90.75 | - 130.38 | - 114.57 | - 140.11 |
| Profit of the financial year | 35.77 | -39.63 | 15.82 | -25.54 | 36.79 |
| Shareholders equity total | 109.25 | 69.62 | 85.43 | 59.89 | 96.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.96 | 0.75 | 9.24 | 10.78 | |
| Current owed to participating | 1 054.10 | 1 061.39 | 1 058.55 | 1 050.64 | 1 087.62 |
| Other non-interest bearing current liabilities | 122.46 | 177.28 | 117.57 | 147.22 | 160.86 |
| Current liabilities total | 1 182.52 | 1 238.66 | 1 176.88 | 1 207.10 | 1 259.26 |
| Balance sheet total (liabilities) | 1 291.77 | 1 308.28 | 1 262.31 | 1 266.99 | 1 355.94 |
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