Holmblad Bodega ApS — Credit Rating and Financial Key Figures
CVR number: 43995286
Holmbladsgade 77, 2300 København S
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 315.13 |
| Employee benefit expenses | - 256.65 |
| Other operating expenses | -0.95 |
| Total depreciation | -27.50 |
| EBIT | 30.03 |
| Other financial income | 0.09 |
| Other financial expenses | -4.63 |
| Pre-tax profit | 25.48 |
| Income taxes | -6.04 |
| Net earnings | 19.44 |
Assets (kDKK)
2023 | |
|---|---|
| Goodwill | 22.50 |
| Intangible assets total | 22.50 |
| Machinery and equipment | -0.00 |
| Tangible assets total | -0.00 |
| Other receivables | 65.27 |
| Investments total | 65.27 |
| Long term receivables total | |
| Finished products/goods | 20.00 |
| Inventories total | 20.00 |
| Current trade debtors | 46.81 |
| Short term receivables total | 46.81 |
| Cash and bank deposits | 169.60 |
| Cash and cash equivalents | 169.60 |
| Balance sheet total (assets) | 324.18 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 19.44 |
| Shareholders equity total | 59.44 |
| Provisions | 0.24 |
| Non-current deferred tax liabilities | 5.81 |
| Non-current liabilities total | 5.81 |
| Current trade creditors | 25.08 |
| Current owed to participating | 42.16 |
| Other non-interest bearing current liabilities | 191.45 |
| Current liabilities total | 258.69 |
| Balance sheet total (liabilities) | 324.18 |
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