HAVNECAFEEN HOLBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 35817697
Ahlgade 1, 4300 Holbæk
jansen@sidesporet.dk
tel: 59439485
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 060.87 | 882.30 | 1 226.35 | 36.04 | 331.35 |
| Employee benefit expenses | - 960.05 | - 925.17 | - 965.79 | ||
| Other operating expenses | -35.00 | ||||
| Total depreciation | - 157.75 | - 163.35 | - 163.35 | ||
| EBIT | -56.94 | - 206.22 | 97.20 | 1.04 | 331.35 |
| Other financial income | 1 419.73 | ||||
| Other financial expenses | - 110.64 | - 116.29 | - 123.54 | -38.34 | -0.01 |
| Pre-tax profit | - 167.58 | - 322.51 | -26.34 | -37.29 | 1 751.07 |
| Income taxes | 30.27 | -22.20 | - 243.21 | 7.41 | |
| Net earnings | - 137.31 | - 344.71 | - 269.55 | -29.89 | 1 751.07 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Goodwill | 150.00 | 130.00 | 110.00 | ||
| Intangible assets total | 150.00 | 130.00 | 110.00 | ||
| Land and waters | 1 218.94 | 1 165.21 | 1 111.47 | ||
| Machinery and equipment | 229.63 | 140.02 | 50.41 | ||
| Tangible assets total | 1 448.57 | 1 305.22 | 1 161.88 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 20.00 | 20.00 | |||
| Inventories total | 20.00 | 20.00 | |||
| Current trade debtors | 156.33 | 185.60 | |||
| Current other receivables | 12.50 | ||||
| Current deferred tax assets | 258.00 | 235.80 | |||
| Short term receivables total | 258.00 | 235.80 | 156.33 | 198.10 | |
| Cash and bank deposits | 265.10 | 247.32 | 499.46 | 29.36 | 71.35 |
| Cash and cash equivalents | 265.10 | 247.32 | 499.46 | 29.36 | 71.35 |
| Balance sheet total (assets) | 2 141.67 | 1 938.35 | 1 771.33 | 185.69 | 269.45 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 832.62 | - 969.93 | -1 314.64 | -1 584.19 | -1 614.07 |
| Profit of the financial year | - 137.31 | - 344.71 | - 269.55 | -29.89 | 1 751.07 |
| Shareholders equity total | - 869.93 | -1 214.64 | -1 484.19 | -1 514.07 | 237.00 |
| Provisions | 7.41 | ||||
| Non-current owed to group member | 2 777.91 | 2 960.83 | 2 137.25 | 1 515.94 | |
| Non-current liabilities total | 2 777.91 | 2 960.83 | 2 137.25 | 1 515.94 | |
| Current loans from credit institutions | 1 000.00 | 150.00 | |||
| Current trade creditors | 57.37 | 87.32 | 12.48 | ||
| Other non-interest bearing current liabilities | 176.32 | 104.84 | 98.38 | 33.83 | 32.45 |
| Current liabilities total | 233.69 | 192.16 | 1 110.86 | 183.83 | 32.45 |
| Balance sheet total (liabilities) | 2 141.67 | 1 938.35 | 1 771.33 | 185.69 | 269.45 |
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