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Høje Nord Holding ApS — Credit Rating and Financial Key Figures
CVR number: 33068352
Colbjørnsensgade 1, 1652 København V
faktura@rydberg.dk
tel: 31651363
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.41 | -27.43 | - 224.69 | 255.78 | -50.97 |
| Other operating expenses | -81.04 | ||||
| Total depreciation | -8.89 | -21.46 | -27.80 | ||
| EBIT | -12.41 | -27.43 | - 314.62 | 234.32 | -78.78 |
| Other financial income | 59.27 | 65.94 | 130.40 | 34.95 | 111.75 |
| Other financial expenses | -23.37 | -5.20 | -0.26 | -3.15 | |
| Pre-tax profit | 23.50 | 33.32 | - 184.48 | 269.27 | 29.82 |
| Net earnings | 23.50 | 33.32 | - 184.48 | 269.27 | 29.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 317.10 | 310.76 | |||
| Machinery and equipment | 98.42 | 76.96 | 179.50 | ||
| Tangible assets total | 98.42 | 394.06 | 490.26 | ||
| Investments total | |||||
| Non-current loans receivable | 1 000.00 | ||||
| Long term receivables total | 1 000.00 | ||||
| Inventories total | |||||
| Current trade debtors | 206.25 | 204.71 | |||
| Prepayments and accrued income | 5.06 | 5.06 | |||
| Current other receivables | 17.21 | 560.50 | 278.96 | 89.14 | 51.67 |
| Current deferred tax assets | 30.58 | 12.95 | |||
| Short term receivables total | 47.80 | 573.45 | 284.02 | 300.45 | 256.38 |
| Cash and bank deposits | 68.33 | 53.30 | 26.86 | 47.79 | 124.22 |
| Cash and cash equivalents | 68.33 | 53.30 | 26.86 | 47.79 | 124.22 |
| Balance sheet total (assets) | 1 116.12 | 626.75 | 409.30 | 742.30 | 870.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 55.00 | 60.00 | 65.00 | 75.00 |
| Retained earnings | 400.58 | 369.07 | 342.39 | 92.91 | 287.18 |
| Profit of the financial year | 23.50 | 33.32 | - 184.48 | 269.27 | 29.82 |
| Shareholders equity total | 604.08 | 537.39 | 297.91 | 507.18 | 472.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 36.50 | 10.30 | 10.00 | 10.04 | 63.76 |
| Other non-interest bearing current liabilities | 475.55 | 79.06 | 101.39 | 225.08 | 35.09 |
| Accruals and deferred income | 300.00 | ||||
| Current liabilities total | 512.05 | 89.36 | 111.39 | 235.12 | 398.85 |
| Balance sheet total (liabilities) | 1 116.12 | 626.75 | 409.30 | 742.30 | 870.85 |
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