Holmblad Bodega ApS — Credit Rating and Financial Key Figures
CVR number: 43995286
Holmbladsgade 77, 2300 København S
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 315.13 | 972.29 |
| Employee benefit expenses | - 256.65 | -1 102.65 |
| Other operating expenses | -0.95 | -0.51 |
| Total depreciation | -27.50 | -2.50 |
| EBIT | 30.03 | - 133.37 |
| Other financial income | 0.09 | 0.23 |
| Other financial expenses | -4.63 | -11.24 |
| Pre-tax profit | 25.48 | - 144.38 |
| Income taxes | -6.04 | 30.55 |
| Net earnings | 19.44 | - 113.83 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 22.50 | 20.00 |
| Intangible assets total | 22.50 | 20.00 |
| Machinery and equipment | -0.00 | |
| Tangible assets total | -0.00 | |
| Other non-current investments | 0.00 | |
| Investments total | 65.27 | 67.84 |
| Long term receivables total | ||
| Finished products/goods | 20.00 | 72.58 |
| Inventories total | 20.00 | 72.58 |
| Current trade debtors | 46.81 | 62.76 |
| Current deferred tax assets | 30.31 | |
| Short term receivables total | 46.81 | 93.07 |
| Cash and bank deposits | 169.60 | 48.21 |
| Cash and cash equivalents | 169.60 | 48.21 |
| Balance sheet total (assets) | 324.18 | 301.71 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 19.44 | |
| Profit of the financial year | 19.44 | - 113.83 |
| Shareholders equity total | 59.44 | -54.39 |
| Provisions | 0.24 | |
| Non-current deferred tax liabilities | 5.81 | |
| Non-current liabilities total | 5.81 | |
| Current trade creditors | 25.08 | 30.01 |
| Current owed to participating | 42.16 | 8.95 |
| Other non-interest bearing current liabilities | 191.45 | 317.14 |
| Current liabilities total | 258.69 | 356.10 |
| Balance sheet total (liabilities) | 324.18 | 301.71 |
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