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Holy Truffle ApS — Credit Rating and Financial Key Figures
CVR number: 37964018
Topasgangen 15, Hf. Sundbyvester 2300 København S
sk@holytruffle.dk
tel: 42540747
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 740.16 | 917.19 | 336.17 | 132.35 | 89.15 |
| Wages and salaries | - 836.83 | - 755.00 | - 325.00 | - 101.17 | - 126.50 |
| Social security expenses | -11.64 | -12.42 | -9.19 | -3.46 | -5.87 |
| EBIT | - 108.31 | 149.77 | 1.98 | 27.72 | -43.22 |
| Other financial expenses | -6.67 | -13.71 | -12.66 | -14.84 | -13.02 |
| Pre-tax profit | - 114.98 | 136.06 | -10.68 | 12.88 | -56.24 |
| Income taxes | 24.00 | -34.00 | -2.30 | 12.20 | |
| Net earnings | -90.98 | 102.06 | -10.68 | 10.58 | -44.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 93.81 | 2.29 | 9.32 | ||
| Current other receivables | 16.40 | 8.47 | |||
| Current deferred tax assets | 175.00 | 141.00 | 141.00 | 138.70 | 150.90 |
| Short term receivables total | 191.40 | 234.81 | 151.77 | 148.02 | 150.90 |
| Balance sheet total (assets) | 191.40 | 234.81 | 151.77 | 148.02 | 150.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 315.53 | - 406.51 | - 296.51 | - 307.19 | - 296.61 |
| Profit of the financial year | -90.98 | 102.06 | -10.68 | 10.58 | -44.04 |
| Shareholders equity total | - 356.51 | - 254.44 | - 257.19 | - 246.61 | - 290.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 86.71 | 116.64 | 201.03 | 204.05 | 156.54 |
| Current trade creditors | 1.91 | ||||
| Other non-interest bearing current liabilities | 461.20 | 372.62 | 207.93 | 190.58 | 283.11 |
| Current liabilities total | 547.91 | 489.26 | 408.96 | 394.63 | 441.55 |
| Balance sheet total (liabilities) | 191.40 | 234.81 | 151.77 | 148.02 | 150.90 |
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