Holms Røgeri & Restaurant ApS — Credit Rating and Financial Key Figures
CVR number: 36906952
Juvrevej 17, Bolilmark 6792 Rømø
hv73baad@gmail.com
tel: 22358614
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 244.58 | 964.44 | -27.73 | -10.94 | -13.37 |
| Employee benefit expenses | - 209.89 | ||||
| Total depreciation | - 115.53 | ||||
| EBIT | 129.05 | 964.44 | -27.73 | -10.94 | - 223.26 |
| Other financial income | 0.07 | 26.45 | 35.45 | 43.85 | 32.34 |
| Other financial expenses | -27.01 | -2.25 | -9.12 | -9.03 | - 476.65 |
| Pre-tax profit | 102.11 | 988.64 | -1.40 | 23.89 | - 247.79 |
| Income taxes | -22.63 | - 211.13 | -5.64 | -1.76 | |
| Net earnings | 79.49 | 777.51 | -1.40 | 18.24 | - 249.55 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 164.71 | ||||
| Machinery and equipment | 190.23 | ||||
| Tangible assets total | 1 354.94 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 14.88 | 7.25 | |||
| Current other receivables | 697.90 | 831.48 | 699.52 | 293.36 | |
| Current deferred tax assets | 12.00 | 19.76 | 21.24 | ||
| Short term receivables total | 14.88 | 697.90 | 843.48 | 726.54 | 314.60 |
| Cash and bank deposits | 405.31 | 1 184.10 | 879.06 | 882.91 | 905.01 |
| Cash and cash equivalents | 405.31 | 1 184.10 | 879.06 | 882.91 | 905.01 |
| Balance sheet total (assets) | 1 775.13 | 1 882.00 | 1 722.54 | 1 609.45 | 1 219.61 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Retained earnings | 714.56 | 683.45 | 1 347.96 | 1 232.16 | 1 132.60 |
| Profit of the financial year | 79.49 | 777.51 | -1.40 | 18.24 | - 249.55 |
| Shareholders equity total | 952.05 | 1 621.56 | 1 509.56 | 1 414.80 | 1 050.86 |
| Provisions | 37.26 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 18.75 | 18.75 | 18.75 | 18.75 |
| Short-term deferred tax liabilities | 24.80 | 240.38 | |||
| Other non-interest bearing current liabilities | 751.03 | 1.31 | 194.23 | 175.90 | 150.00 |
| Current liabilities total | 785.83 | 260.44 | 212.98 | 194.65 | 168.75 |
| Balance sheet total (liabilities) | 1 775.13 | 1 882.00 | 1 722.54 | 1 609.45 | 1 219.61 |
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