Holte Bog & idé ApS — Credit Rating and Financial Key Figures

CVR number: 43343599
Holte Midtpunkt 23, 2840 Holte
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 085.901 818.40
Employee benefit expenses-1 330.91-1 886.61
Total depreciation- 290.08- 518.44
EBIT- 535.10- 586.64
Other financial income0.189.13
Other financial expenses- 191.49- 347.35
Pre-tax profit- 726.41- 924.86
Income taxes149.63204.09
Net earnings- 576.78- 720.77

Assets (kDKK)

2022
2023
Intangible rights27.5316.86
Goodwill1 400.001 250.00
Intangible assets total1 427.521 266.86
Buildings1 603.941 246.17
Tangible assets total1 603.941 246.17
Other receivables313.87313.87
Investments total313.87313.87
Non-current loans receivable39.5242.34
Long term receivables total39.5242.34
Finished products/goods2 297.492 166.70
Inventories total2 297.492 166.70
Current trade debtors95.1322.85
Current amounts owed by group member comp.224.75
Prepayments and accrued income135.84157.93
Current deferred tax assets218.74215.92
Short term receivables total449.71621.45
Cash and bank deposits175.83194.31
Cash and cash equivalents175.83194.31
Balance sheet total (assets)6 307.885 851.69

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings- 576.78
Profit of the financial year- 576.78- 720.77
Shareholders equity total- 536.77-1 257.54
Provisions69.1180.93
Non-current liabilities total
Current loans from credit institutions11.03
Current trade creditors716.16613.56
Current owed to group member5 780.746 186.71
Other non-interest bearing current liabilities267.62228.03
Current liabilities total6 775.557 028.30
Balance sheet total (liabilities)6 307.885 851.69
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