HOLY BEAN ApS — Credit Rating and Financial Key Figures
CVR number: 35681841
Cederfeldsgade 18, 5560 Aarup
ordre@holybean.dk
holybean.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 259.33 | 970.05 | 1 301.96 | 1 343.92 | 1 756.89 |
| Employee benefit expenses | - 312.39 | - 657.08 | - 932.07 | -1 126.74 | -1 208.94 |
| Total depreciation | -43.22 | -93.03 | -93.12 | - 104.86 | - 101.27 |
| EBIT | - 147.62 | 219.94 | 276.78 | 112.32 | 446.68 |
| Other financial expenses | 26.03 | -37.89 | -10.29 | -22.77 | -10.98 |
| Pre-tax profit | - 122.31 | 182.05 | 266.49 | 89.56 | 435.70 |
| Income taxes | -63.19 | ||||
| Net earnings | - 122.31 | 182.05 | 266.49 | 89.56 | 372.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 460.07 | 406.54 | 329.23 | 324.58 | 304.49 |
| Tangible assets total | 460.07 | 406.54 | 329.23 | 324.58 | 304.49 |
| Other receivables | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 |
| Investments total | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 418.91 | 589.04 | 898.52 | 1 228.16 | 924.06 |
| Inventories total | 418.91 | 589.04 | 898.52 | 1 228.16 | 924.06 |
| Current trade debtors | 202.30 | 211.53 | 78.31 | 188.45 | 172.55 |
| Current amounts owed by group member comp. | 351.12 | ||||
| Current other receivables | 91.58 | 15.55 | 53.60 | 29.01 | 50.05 |
| Current deferred tax assets | 3.36 | ||||
| Short term receivables total | 293.88 | 227.09 | 483.03 | 217.46 | 225.96 |
| Cash and bank deposits | 628.95 | 70.77 | 251.53 | 368.00 | |
| Cash and cash equivalents | 628.95 | 70.77 | 251.53 | 368.00 | |
| Balance sheet total (assets) | 1 206.85 | 1 885.62 | 1 815.56 | 2 055.73 | 1 856.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | -31.88 | - 154.19 | 27.86 | 294.35 | 183.91 |
| Profit of the financial year | - 122.31 | 182.05 | 266.49 | 89.56 | 372.51 |
| Shareholders equity total | 95.81 | 277.86 | 544.35 | 633.91 | 1 006.42 |
| Non-current owed to group member | 568.85 | 600.76 | 574.77 | ||
| Non-current liabilities total | 568.85 | 600.76 | 574.77 | ||
| Current loans from credit institutions | 294.44 | 45.29 | 58.24 | ||
| Current trade creditors | 73.56 | 377.23 | 131.39 | ||
| Short-term deferred tax liabilities | 2.00 | 66.55 | |||
| Other non-interest bearing current liabilities | 245.75 | 961.70 | 1 139.40 | 469.82 | 652.16 |
| Current liabilities total | 542.19 | 1 006.99 | 1 271.21 | 847.05 | 850.10 |
| Balance sheet total (liabilities) | 1 206.85 | 1 885.62 | 1 815.56 | 2 055.73 | 1 856.52 |
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