Køkkenhuset Holbæk ApS — Credit Rating and Financial Key Figures
CVR number: 40646922
Risbjergvej 1, Kvanløse 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 280.38 | 824.33 |
| Employee benefit expenses | - 706.95 | - 855.70 |
| Total depreciation | - 103.37 | -86.24 |
| EBIT | - 529.94 | - 117.61 |
| Other financial income | 2.17 | 7.79 |
| Other financial expenses | - 103.92 | -62.70 |
| Pre-tax profit | - 631.69 | - 172.52 |
| Income taxes | 44.00 | |
| Net earnings | - 587.69 | - 172.52 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 126.83 | 83.52 |
| Machinery and equipment | 249.35 | 190.96 |
| Tangible assets total | 376.19 | 274.48 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 443.01 | 477.16 |
| Inventories total | 443.01 | 477.16 |
| Current trade debtors | 99.86 | 99.65 |
| Current amounts owed by group member comp. | 207.29 | |
| Current other receivables | 284.67 | 150.14 |
| Current deferred tax assets | 44.00 | 44.00 |
| Short term receivables total | 428.52 | 501.08 |
| Balance sheet total (assets) | 1 247.72 | 1 252.72 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 587.68 | |
| Profit of the financial year | - 587.69 | - 172.52 |
| Shareholders equity total | - 547.69 | - 720.20 |
| Non-current loans from credit institutions | 151.55 | 107.12 |
| Non-current liabilities total | 151.55 | 107.12 |
| Current loans from credit institutions | 541.13 | 669.17 |
| Advances received | 269.09 | 520.80 |
| Current trade creditors | 164.20 | 547.65 |
| Current owed to participating | 536.74 | 50.34 |
| Other non-interest bearing current liabilities | 132.70 | 77.85 |
| Current liabilities total | 1 643.86 | 1 865.80 |
| Balance sheet total (liabilities) | 1 247.72 | 1 252.72 |
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