Holdgaard catering aps — Credit Rating and Financial Key Figures
CVR number: 40478876
Sejersholt 20, 6200 Aabenraa
monica.monica.jacobsen@gmail.com
tel: 24838310
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 169.09 | 265.95 | 483.51 | 454.48 | 1 297.96 |
| Employee benefit expenses | - 180.29 | - 319.20 | - 527.45 | - 423.47 | -1 133.12 |
| Total depreciation | -21.59 | -21.59 | -21.59 | -21.59 | -7.18 |
| EBIT | -32.80 | -74.85 | -65.53 | 9.41 | 157.66 |
| Other financial income | 0.01 | 0.17 | |||
| Other financial expenses | -10.49 | -22.55 | -29.26 | -32.38 | -38.36 |
| Pre-tax profit | -43.28 | -97.40 | -94.79 | -22.96 | 119.47 |
| Income taxes | 14.19 | 19.74 | 18.04 | -4.93 | -27.43 |
| Net earnings | -29.09 | -77.65 | -76.75 | -27.89 | 92.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 64.78 | 43.19 | 21.59 | 28.74 | |
| Tangible assets total | 64.78 | 43.19 | 21.59 | 28.74 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 40.00 | 25.00 | 25.00 | 35.00 | 60.00 |
| Inventories total | 40.00 | 25.00 | 25.00 | 35.00 | 60.00 |
| Current other receivables | 13.88 | ||||
| Current deferred tax assets | 96.85 | 116.59 | 134.63 | 139.57 | 112.13 |
| Short term receivables total | 110.73 | 116.59 | 134.63 | 139.57 | 112.13 |
| Cash and bank deposits | 21.81 | 48.44 | 39.74 | 18.00 | 81.09 |
| Cash and cash equivalents | 21.81 | 48.44 | 39.74 | 18.00 | 81.09 |
| Balance sheet total (assets) | 237.33 | 233.22 | 220.97 | 192.57 | 281.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 289.33 | - 318.43 | - 396.08 | - 472.83 | - 500.73 |
| Profit of the financial year | -29.09 | -77.65 | -76.75 | -27.89 | 92.04 |
| Shareholders equity total | - 278.43 | - 356.08 | - 432.83 | - 460.73 | - 368.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.88 | ||||
| Current owed to participating | 515.58 | 522.45 | 519.83 | 557.65 | 497.28 |
| Other non-interest bearing current liabilities | 0.18 | 66.86 | 133.09 | 95.64 | 153.37 |
| Current liabilities total | 515.75 | 589.30 | 653.80 | 653.29 | 650.65 |
| Balance sheet total (liabilities) | 237.33 | 233.22 | 220.97 | 192.57 | 281.96 |
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