Holsted Kød ApS — Credit Rating and Financial Key Figures
CVR number: 42876763
Energivej 22, 6670 Holsted
kontakt@holstedkoed.dk
tel: 53592911
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 59.80 | 1 541.86 |
| Employee benefit expenses | -31.17 | - 210.80 |
| Total depreciation | - 113.65 | - 207.27 |
| EBIT | -85.02 | 1 123.79 |
| Other financial expenses | -60.94 | - 105.59 |
| Pre-tax profit | - 145.95 | 1 018.21 |
| Income taxes | - 122.35 | |
| Net earnings | - 145.95 | 895.85 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 1 862.70 | 1 954.93 |
| Tangible assets total | 1 862.70 | 1 954.93 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 46.00 | 38.50 |
| Inventories total | 46.00 | 38.50 |
| Current trade debtors | 15.78 | 88.44 |
| Current other receivables | 153.55 | |
| Short term receivables total | 15.78 | 241.99 |
| Cash and bank deposits | 0.02 | 103.60 |
| Cash and cash equivalents | 0.02 | 103.60 |
| Balance sheet total (assets) | 1 924.50 | 2 339.03 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 300.00 | 300.00 |
| Retained earnings | -4.17 | - 150.12 |
| Profit of the financial year | - 145.95 | 895.85 |
| Shareholders equity total | 149.88 | 1 045.73 |
| Provisions | 2.40 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 271.67 | |
| Current owed to group member | 1 474.68 | 957.13 |
| Short-term deferred tax liabilities | 119.95 | |
| Other non-interest bearing current liabilities | 28.26 | 213.81 |
| Current liabilities total | 1 774.62 | 1 290.89 |
| Balance sheet total (liabilities) | 1 924.50 | 2 339.03 |
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