Home of Danish Micro Beers & Spirits ApS — Credit Rating and Financial Key Figures
CVR number: 40230637
Hagemannsvej 6 D, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 185.91 | 140.24 | 190.32 | -1.46 | - 223.82 |
| Total depreciation | -41.31 | -41.31 | -22.45 | ||
| EBIT | 144.61 | 98.94 | 212.77 | -1.46 | - 223.82 |
| Other financial income | 20.32 | 72.06 | 0.61 | 101.32 | |
| Other financial expenses | -54.96 | -45.43 | -43.98 | -2.46 | - 136.66 |
| Net income from associates (fin.) | -73.20 | -73.20 | - 543.24 | -1 429.95 | |
| Pre-tax profit | 16.45 | 0.63 | - 302.39 | -3.31 | -1 689.11 |
| Income taxes | -45.41 | ||||
| Net earnings | 16.45 | 0.63 | - 347.80 | -3.31 | -1 689.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 527.47 | 1 486.16 | |||
| Tangible assets total | 1 527.47 | 1 486.16 | |||
| Holdings in group member companies | 5 130.05 | ||||
| Investments total | 5 130.05 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 120.44 | 533.00 | 1 618.94 | 6 399.75 | |
| Current other receivables | 229.00 | ||||
| Current deferred tax assets | 2.00 | 8.00 | |||
| Short term receivables total | 349.44 | 533.00 | 1 620.94 | 6 407.74 | |
| Cash and bank deposits | 339.02 | 12.33 | 222.02 | 3.04 | |
| Cash and cash equivalents | 339.02 | 12.33 | 222.02 | 3.04 | |
| Balance sheet total (assets) | 2 215.94 | 2 031.49 | 222.02 | 1 620.94 | 11 540.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 5 500.00 |
| Share premium account | 600.00 | 600.00 | 600.00 | ||
| Retained earnings | - 190.93 | - 174.49 | - 173.86 | - 521.65 | - 524.97 |
| Profit of the financial year | 16.45 | 0.63 | - 347.80 | -3.31 | -1 689.11 |
| Shareholders equity total | 475.51 | 476.14 | 128.35 | - 474.97 | 3 285.93 |
| Capital loans | 4 930.35 | ||||
| Non-current owed to group member | 1 517.96 | 1 417.71 | |||
| Non-current liabilities total | 1 517.96 | 1 417.71 | 4 930.35 | ||
| Current loans from credit institutions | 0.04 | ||||
| Current trade creditors | 79.26 | 3.00 | 9.88 | 15.00 | 105.00 |
| Current owed to participating | 2 008.11 | 3 192.59 | |||
| Short-term deferred tax liabilities | 45.41 | ||||
| Other non-interest bearing current liabilities | 143.21 | 134.63 | 38.39 | 72.75 | 26.96 |
| Current liabilities total | 222.46 | 137.64 | 93.67 | 2 095.90 | 3 324.55 |
| Balance sheet total (liabilities) | 2 215.94 | 2 031.49 | 222.02 | 1 620.94 | 11 540.83 |
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