Holy Pita A/S — Credit Rating and Financial Key Figures
CVR number: 35681639
Grådybet 71, 6700 Esbjerg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 328.52 | 4 453.04 | 756.36 | 1 129.44 | 1 516.65 |
| Employee benefit expenses | -4 995.15 | -3 175.41 | -66.96 | - 165.82 | - 912.67 |
| Total depreciation | -1 097.18 | -1 095.77 | -1 027.78 | - 428.84 | - 322.68 |
| EBIT | 1 236.19 | 181.87 | - 338.39 | 534.78 | 281.31 |
| Other financial income | 42.00 | 41.00 | 25.00 | 10.71 | 7.99 |
| Other financial expenses | -5.17 | -11.34 | -0.03 | -1.19 | -2.15 |
| Pre-tax profit | 1 273.02 | 211.53 | - 313.42 | 544.30 | 287.14 |
| Income taxes | - 279.60 | -46.50 | 63.70 | - 147.39 | -63.36 |
| Net earnings | 993.42 | 165.03 | - 249.72 | 396.91 | 223.79 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible rights | 27.42 | 20.42 | |||
| Goodwill | 13.42 | 6.42 | |||
| Intangible assets total | 27.42 | 20.42 | 13.42 | 6.42 | |
| Buildings | 1 304.22 | 1 003.02 | |||
| Machinery and equipment | 1 612.73 | 825.15 | 807.39 | 385.55 | 69.29 |
| Tangible assets total | 2 916.94 | 1 828.18 | 807.39 | 385.55 | 69.29 |
| Investments total | 10.00 | 10.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 250.70 | ||||
| Inventories total | 250.70 | ||||
| Current trade debtors | 0.29 | ||||
| Current amounts owed by group member comp. | 2 308.92 | 41.00 | 1 309.30 | 1 068.77 | 1 668.88 |
| Prepayments and accrued income | 57.58 | 2.61 | 0.05 | 0.65 | |
| Current other receivables | 26.76 | 81.32 | 65.42 | ||
| Current deferred tax assets | 43.30 | 9.83 | 57.31 | ||
| Short term receivables total | 2 393.55 | 86.91 | 1 309.35 | 1 160.57 | 1 791.62 |
| Cash and bank deposits | 14.20 | 842.99 | 210.18 | 252.27 | 96.12 |
| Cash and cash equivalents | 14.20 | 842.99 | 210.18 | 252.27 | 96.12 |
| Balance sheet total (assets) | 5 602.82 | 2 778.50 | 2 340.34 | 1 814.81 | 1 967.02 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | 1 230.10 | |||
| Retained earnings | 503.74 | 1 497.17 | 432.09 | 182.38 | 579.29 |
| Profit of the financial year | 993.42 | 165.03 | - 249.72 | 396.91 | 223.79 |
| Shareholders equity total | 2 597.16 | 2 162.19 | 1 912.48 | 1 079.29 | 1 303.07 |
| Provisions | 115.00 | 204.80 | 53.00 | ||
| Non-current other liabilities | 192.00 | 192.00 | 192.00 | 192.00 | |
| Non-current liabilities total | 192.00 | 192.00 | 192.00 | 192.00 | |
| Current loans from credit institutions | 811.59 | ||||
| Advances received | 0.62 | ||||
| Current trade creditors | 803.53 | 169.56 | 114.82 | ||
| Current owed to group member | 37.00 | 4.00 | 4.00 | ||
| Short-term deferred tax liabilities | 402.40 | 88.10 | 182.62 | 110.84 | |
| Other non-interest bearing current liabilities | 835.52 | 115.50 | 90.76 | 191.34 | 246.30 |
| Accruals and deferred income | 100.00 | ||||
| Current liabilities total | 2 890.65 | 219.50 | 182.86 | 543.52 | 471.95 |
| Balance sheet total (liabilities) | 5 602.82 | 2 778.50 | 2 340.34 | 1 814.81 | 1 967.02 |
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