HØJSTRUP FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 32089372
Stengade 65 B, 3000 Helsingør
info@matterhornadministration.dk
tel: 29107900
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales235.98
Gross profit- 205.6415.58-12.05-99.16-6.25
Employee benefit expenses- 560.53- 569.52- 611.69- 613.91- 654.35
Total depreciation-51.15-58.45-80.05-90.85- 309.57
EBIT- 817.32- 612.39- 703.79- 803.91- 970.17
Other financial income13.3151.3596.77322.77364.95
Other financial expenses- 169.69- 270.21- 567.25- 255.18- 158.24
Net income from associates (fin.)958.771 884.581 313.612 073.482 719.73
Pre-tax profit-14.931 053.33139.331 337.161 956.26
Income taxes183.82177.01252.38159.50137.17
Net earnings168.891 230.34391.711 496.662 093.44

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 844.552 786.104 325.904 235.0615 314.95
Tangible assets total2 844.552 786.104 325.904 235.0615 314.95
Holdings in group member companies23 327.8119 837.0620 059.6720 952.6211 849.92
Participating interests1 031.381 459.711 408.121 415.64
Investments total24 359.1921 296.7821 467.7822 368.2611 849.92
Non-current loans receivable454.81
Long term receivables total454.81
Inventories total
Current amounts owed by group member comp.1 474.441 326.411 391.191 400.24
Current owed by particip. interest comp.1 815.75
Current other receivables119.5921.54359.1615.30691.68
Current deferred tax assets1 132.89806.421 686.251 203.03914.56
Short term receivables total4 542.672 154.373 436.602 618.571 606.24
Other current investments1 211.191 254.041 182.851 690.99
Cash and bank deposits3 827.661 147.421 981.60806.04
Cash and cash equivalents5 038.852 401.473 164.452 497.02
Balance sheet total (assets)31 746.4231 276.1031 631.7632 386.3531 722.94

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00140.92
Shares repurchased800.00900.00360.001 000.00
Other reserves2 723.513 936.104 836.572 966.86
Retained earnings19 498.4920 690.8917 725.1415 416.3720 387.70
Profit of the financial year168.891 230.34391.711 496.662 093.44
Shareholders equity total23 315.8922 946.2322 537.9422 874.6025 588.92
Provisions586.00
Non-current loans from credit institutions2 541.01
Non-current owed to group member7 832.058 152.868 397.458 649.37
Non-current deferred tax liabilities92.00277.81381.26
Non-current liabilities total7 832.058 152.868 489.458 927.182 922.27
Current loans from credit institutions235.113.05131.94
Advances received19.3019.3019.3018.8083.10
Current owed to participating1 593.80
Current owed to group member319.90361.7140.46
Short-term deferred tax liabilities144.6038.8432.20319.63
Other non-interest bearing current liabilities199.47157.70223.27171.85456.82
Current liabilities total598.48177.00604.36584.562 625.75
Balance sheet total (liabilities)31 746.4231 276.1031 631.7632 386.3531 722.94
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version