Kridthøj Holding - Højbjerg ApS
CVR number: 39610116
Kridthøjvej 36, 8270 Højbjerg
kusnitzoff@live.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 115.53 | 235.94 | 313.59 | 34.76 | 214.11 |
| Employee benefit expenses | -20.00 | -89.82 | - 112.74 | - 241.77 | -8.06 |
| Total depreciation | -48.50 | -97.00 | -97.00 | -97.00 | |
| EBIT | 47.03 | 49.12 | 103.85 | - 304.01 | 206.05 |
| Other financial expenses | -15.00 | -23.60 | -26.31 | -28.04 | -4.68 |
| Pre-tax profit | 32.03 | 25.52 | 77.53 | - 332.05 | 201.37 |
| Income taxes | -9.15 | -7.38 | -19.07 | 71.03 | -44.99 |
| Net earnings | 22.88 | 18.14 | 58.46 | - 261.03 | 156.38 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 248.09 | 192.95 | 137.83 | 82.70 | |
| Intangible assets total | 248.09 | 192.95 | 137.83 | 82.70 | |
| Machinery and equipment | 188.41 | 146.55 | 104.67 | 300.00 | |
| Tangible assets total | 188.41 | 146.55 | 104.67 | 300.00 | |
| Holdings in group member companies | 30.00 | ||||
| Investments total | 30.00 | ||||
| Non-curr. owed by group member comp. | 90.00 | ||||
| Long term receivables total | 90.00 | ||||
| Finished products/goods | 199.68 | 287.43 | 238.00 | 276.90 | |
| Inventories total | 199.68 | 287.43 | 238.00 | 276.90 | |
| Current trade debtors | 76.94 | 73.17 | 48.93 | 98.75 | |
| Current amounts owed by group member comp. | 23.04 | ||||
| Prepayments and accrued income | 6.52 | ||||
| Current other receivables | 11.21 | ||||
| Current deferred tax assets | 58.81 | 15.81 | |||
| Short term receivables total | 83.47 | 73.17 | 48.93 | 157.56 | 50.06 |
| Cash and bank deposits | 131.37 | 105.25 | 654.88 | 242.44 | 88.38 |
| Cash and cash equivalents | 131.37 | 105.25 | 654.88 | 242.44 | 88.38 |
| Balance sheet total (assets) | 851.02 | 805.35 | 1 184.31 | 1 059.59 | 258.45 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 185.01 | ||||
| Retained earnings | 22.88 | 41.01 | 99.47 | 23.46 | |
| Profit of the financial year | 22.88 | 18.14 | 58.46 | - 261.03 | 156.38 |
| Shareholders equity total | 72.88 | 91.01 | 149.47 | 73.46 | 229.84 |
| Provisions | 9.15 | 5.47 | 7.93 | ||
| Non-current loans from credit institutions | 603.77 | 613.60 | 613.60 | 604.75 | |
| Non-current liabilities total | 603.77 | 613.60 | 613.60 | 604.75 | |
| Current loans from credit institutions | 24.76 | 20.34 | 30.81 | 27.49 | 2.76 |
| Current trade creditors | 48.55 | 12.50 | 12.50 | 25.72 | 12.50 |
| Short-term deferred tax liabilities | 11.07 | 16.61 | 46.89 | ||
| Other non-interest bearing current liabilities | 91.92 | 51.36 | 353.38 | 281.29 | 13.35 |
| Current liabilities total | 165.22 | 95.27 | 413.30 | 381.39 | 28.61 |
| Balance sheet total (liabilities) | 851.02 | 805.35 | 1 184.31 | 1 059.59 | 258.45 |
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