Fest Højtider ApS — Credit Rating and Financial Key Figures

CVR number: 39196883
Skolegade 32, 8000 Aarhus C
mail@festhojtider.dk
tel: 22640000
www.festhojtider.dk

Income statement (kDKK)

2018
2019
2020
2021
Fiscal period length12121212
Net sales
Gross profit-76.30-32.56- 216.78
EBIT-76.30-32.56-2.77- 216.78
Other financial expenses-0.58-9.53-13.51-5.66
Pre-tax profit-76.88-42.09-16.28- 222.44
Net earnings-76.88-42.09-16.28- 222.44

Assets (kDKK)

2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables32.32216.78216.78
Inventories total32.32216.78216.78
Current other receivables12.5664.6265.31
Short term receivables total12.5664.6265.31
Balance sheet total (assets)44.88281.40282.09

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital50.0050.0050.0050.00
Retained earnings-76.88- 118.97- 135.26
Profit of the financial year-76.88-42.09-16.28- 222.44
Shareholders equity total-26.88-68.97-85.25- 307.70
Non-current liabilities total
Current loans from credit institutions41.94187.55202.52
Other non-interest bearing current liabilities29.82162.82164.82307.70
Current liabilities total71.76350.37367.35307.70
Balance sheet total (liabilities)44.88281.40282.09
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