Køkkenhuset Holbæk ApS — Credit Rating and Financial Key Figures

CVR number: 40646922
Risbjergvej 1, Kvanløse 4300 Holbæk
Free credit report

Income statement (kDKK)

2020
2021
Fiscal period length1212
Net sales
Gross profit280.38824.33
Employee benefit expenses- 706.95- 855.70
Total depreciation- 103.37-86.24
EBIT- 529.94- 117.61
Other financial income2.177.79
Other financial expenses- 103.92-62.70
Pre-tax profit- 631.69- 172.52
Income taxes44.00
Net earnings- 587.69- 172.52

Assets (kDKK)

2020
2021
Intangible assets total
Buildings126.8383.52
Machinery and equipment249.35190.96
Tangible assets total376.19274.48
Investments total
Long term receivables total
Finished products/goods443.01477.16
Inventories total443.01477.16
Current trade debtors99.8699.65
Current amounts owed by group member comp.207.29
Current other receivables284.67150.14
Current deferred tax assets44.0044.00
Short term receivables total428.52501.08
Balance sheet total (assets)1 247.721 252.72

Equity and liabilities (kDKK)

2020
2021
Share capital40.0040.00
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 institutions151.55107.12
Non-current liabilities total151.55107.12
Current loans from credit institutions541.13669.17
Advances received269.09520.80
Current trade creditors164.20547.65
Current owed to participating536.7450.34
Other non-interest bearing current liabilities132.7077.85
Current liabilities total1 643.861 865.80
Balance sheet total (liabilities)1 247.721 252.72
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