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HOLMS CAFÉ & BRØD APS
APS
Active
CVR 14699082
Østergade 52, 1100
København K
Restaurant activities
·
NACE 5611
Est. 1990 · 35 years old
77 employees
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Denmark
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Restaurant activities
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HOLMS CAFÉ & BRØD APS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
4M
8M
12M
16M
13M
2020
13M
2021
12M
2022
13M
2023
14M
2024
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2020
1M
0%
2021
1M
0%
2022
1M
0%
2023
1M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
12.946
12.615
11.702
12.852
14.030
Staff expenses
-12.337
-11.933
-11.006
-11.974
-12.852
EBITDA
609
682
696
878
1.116
Depreciation & amort.
-286
-315
-307
-388
-224
EBIT
323
367
389
490
892
Net financials
-107
-60
-30
4
18
Profit before tax
216
307
360
494
911
Tax
-0
-0
-0
-0
-0
Net profit
216
307
360
494
911
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
2.748
5.362
2.876
3.392
2.426
Equity
-3.562
-3.255
-2.895
-2.400
-1.490
Long-term debt
450
0
0
0
0
Short-term debt
5.860
8.616
5.770
5.792
3.915
Total debt
6.310
8.616
5.770
5.792
3.915
Financial ratios
5-year trend
EBITDA margin (of gross profit)
8.0%
This company
2020
2024
Equity ratio
-61.4%
This company
38.2%
Market median
-261% vs market
2020
2024
Return on equity
91070100.0%
This company
18.4%
Market median
+494946096% vs market
2020
2024
Net profit margin (of gross profit)
6.5%
This company
2020
2024
Asset turnover (of gross profit)
5.78×
This company
2020
2024
Debt / equity
2.63×
This company
0.62×
Market median
-324% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on HOLMS CAFÉ & BRØD APS
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
