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Holte Kebab ApS — Credit Rating and Financial Key Figures
CVR number: 44011638
Holte Stationsvej 3, 2840 Holte
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 476.71 | 718.79 |
| Employee benefit expenses | - 266.17 | - 369.70 |
| Total depreciation | -69.51 | -69.51 |
| EBIT | 141.03 | 279.58 |
| Other financial expenses | -0.40 | |
| Pre-tax profit | 140.63 | 279.58 |
| Income taxes | -31.20 | -61.50 |
| Net earnings | 109.44 | 218.08 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 208.53 | 139.02 |
| Tangible assets total | 208.53 | 139.02 |
| Investments total | 47.36 | 47.36 |
| Long term receivables total | ||
| Raw materials and consumables | 15.00 | 19.38 |
| Inventories total | 15.00 | 19.38 |
| Current trade debtors | 27.96 | 9.65 |
| Current deferred tax assets | 3.82 | |
| Short term receivables total | 27.96 | 13.47 |
| Cash and bank deposits | 60.06 | 451.91 |
| Cash and cash equivalents | 60.06 | 451.91 |
| Balance sheet total (assets) | 358.90 | 671.13 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 135.00 | |
| Retained earnings | -25.56 | |
| Profit of the financial year | 109.44 | 218.08 |
| Shareholders equity total | 149.44 | 367.52 |
| Non-current liabilities total | ||
| Current trade creditors | 18.17 | 17.48 |
| Short-term deferred tax liabilities | 31.20 | 96.51 |
| Other non-interest bearing current liabilities | 160.10 | 189.62 |
| Current liabilities total | 209.47 | 303.61 |
| Balance sheet total (liabilities) | 358.90 | 671.13 |
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