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ButikHovedgaden 1 ApS — Credit Rating and Financial Key Figures
CVR number: 43626892
Barnsig 8, Hellevad 6230 Rødekro
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 937.53 | 1 701.77 | 2 025.49 |
| Employee benefit expenses | -1 275.65 | -2 019.93 | -2 012.17 |
| Total depreciation | - 253.37 | - 382.37 | - 382.37 |
| EBIT | - 591.48 | - 700.52 | - 369.05 |
| Other financial income | 0.94 | 1.53 | 0.33 |
| Other financial expenses | -73.85 | -53.24 | -22.07 |
| Pre-tax profit | - 664.39 | - 752.23 | - 390.78 |
| Income taxes | 153.52 | 128.49 | 37.34 |
| Net earnings | - 510.87 | - 623.74 | - 353.44 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 893.75 | 511.38 | 129.01 |
| Tangible assets total | 893.75 | 511.38 | 129.01 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 481.31 | 481.40 | 490.91 |
| Inventories total | 481.31 | 481.40 | 490.91 |
| Current trade debtors | 49.16 | 59.19 | 24.85 |
| Current amounts owed by group member comp. | 1.99 | 30.09 | 67.97 |
| Current other receivables | 53.94 | 99.02 | 90.52 |
| Current deferred tax assets | 153.52 | 128.49 | 37.34 |
| Short term receivables total | 258.60 | 316.79 | 220.68 |
| Cash and bank deposits | 317.74 | 244.27 | 295.71 |
| Cash and cash equivalents | 317.74 | 244.27 | 295.71 |
| Balance sheet total (assets) | 1 951.39 | 1 553.82 | 1 136.31 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 600.00 | 839.13 | 415.38 |
| Profit of the financial year | - 510.87 | - 623.74 | - 353.44 |
| Shareholders equity total | 129.13 | 255.38 | 101.94 |
| Non-current liabilities total | |||
| Current trade creditors | 432.51 | 507.99 | 595.41 |
| Current owed to participating | 2.79 | 2.71 | |
| Current owed to group member | 1 220.99 | 522.68 | 166.25 |
| Other non-interest bearing current liabilities | 168.77 | 264.99 | 269.99 |
| Current liabilities total | 1 822.27 | 1 298.44 | 1 034.36 |
| Balance sheet total (liabilities) | 1 951.39 | 1 553.82 | 1 136.31 |
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