Holgers Kro ApS — Credit Rating and Financial Key Figures

CVR number: 40574441
Søndergade 20 A, 8600 Silkeborg
info@holgerskro.dk
tel: 88433433
www.holgerskro.dk
Free credit report

Income statement (kDKK)

2020
2021
Fiscal period length1212
Net sales
Gross profit1 979.481 327.21
Employee benefit expenses-2 212.27-1 658.12
Total depreciation- 158.56- 147.99
EBIT- 391.36- 478.90
Other financial expenses-4.07-3.38
Pre-tax profit- 395.43- 482.28
Income taxes83.69105.62
Net earnings- 311.74- 376.66

Assets (kDKK)

2020
2021
Goodwill225.00200.00
Intangible assets total225.00200.00
Buildings530.50524.37
Machinery and equipment158.40150.68
Tangible assets total688.89675.05
Investments total104.13104.13
Long term receivables total
Finished products/goods71.06103.44
Inventories total71.06103.44
Current trade debtors4.273.63
Prepayments and accrued income29.9697.59
Current other receivables-44.6741.13
Current deferred tax assets190.61121.86
Short term receivables total180.16264.20
Cash and bank deposits380.65710.06
Cash and cash equivalents380.65710.06
Balance sheet total (assets)1 649.902 056.88

Equity and liabilities (kDKK)

2020
2021
Share capital40.0040.00
Retained earnings400.0088.26
Profit of the financial year- 311.74- 376.66
Shareholders equity total128.26- 248.40
Provisions11.6127.85
Non-current owed to group member801.21
Non-current other liabilities- 704.25161.72
Non-current liabilities total96.95161.72
Current loans from credit institutions311.59
Current trade creditors104.22230.56
Current owed to group member801.21714.18
Other non-interest bearing current liabilities507.65859.39
Current liabilities total1 413.082 115.71
Balance sheet total (liabilities)1 649.902 056.88
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