HØITOFTE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29692769
Strandholm 4, Mosebølle 4640 Faxe
pkh@ifo-analyser.dk
tel: 40949212
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -0.42 | -0.42 | -6.83 | -7.03 |
| EBIT | -7.00 | -0.42 | -0.42 | -6.83 | -7.03 |
| Other financial income | 0.58 | 1.48 | |||
| Other financial expenses | -10.83 | -25.21 | -25.21 | -14.82 | -14.15 |
| Net income from associates (fin.) | 192.46 | 403.22 | 403.22 | -85.49 | 422.13 |
| Pre-tax profit | 174.62 | 377.58 | 377.58 | - 106.56 | 402.43 |
| Income taxes | 3.63 | 6.37 | 6.37 | 9.36 | |
| Net earnings | 178.25 | 383.95 | 383.95 | - 106.56 | 411.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 804.29 | 1 223.87 | 1 223.87 | 838.39 | 1 138.52 |
| Investments total | 804.29 | 1 223.87 | 1 223.87 | 838.39 | 1 138.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 27.52 | 21.32 | 21.32 | 16.58 | 38.59 |
| Short term receivables total | 27.52 | 21.32 | 21.32 | 16.58 | 38.59 |
| Cash and bank deposits | 1.00 | 1.00 | 0.97 | 17.52 | |
| Cash and cash equivalents | 1.00 | 1.00 | 0.97 | 17.52 | |
| Balance sheet total (assets) | 831.81 | 1 246.19 | 1 246.19 | 855.93 | 1 194.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 117.80 | 117.80 | 122.00 | 135.00 |
| Other reserves | 50.11 | 50.11 | 533.52 | ||
| Retained earnings | 45.97 | 56.34 | 56.34 | 368.40 | - 406.68 |
| Profit of the financial year | 178.25 | 383.95 | 383.95 | - 106.56 | 411.79 |
| Shareholders equity total | 462.22 | 733.20 | 733.20 | 508.84 | 798.63 |
| Non-current liabilities total | |||||
| Current owed to participating | 82.97 | ||||
| Current owed to group member | 280.36 | 506.39 | 506.39 | 339.36 | 388.30 |
| Other non-interest bearing current liabilities | 6.25 | 6.60 | 6.60 | 7.74 | 7.69 |
| Current liabilities total | 369.59 | 512.99 | 512.99 | 347.09 | 395.99 |
| Balance sheet total (liabilities) | 831.81 | 1 246.19 | 1 246.19 | 855.93 | 1 194.63 |
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