HØGHOLT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31058783
Teglbrændervej 30, 8800 Viborg
info@hoegholt.com
http://www.hoegholt.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.18 | -4.47 | 0.65 | -7.12 | -0.25 |
| EBIT | -26.18 | -4.47 | 0.65 | -7.12 | -0.25 |
| Other financial income | 3.30 | ||||
| Other financial expenses | -0.05 | -0.02 | -0.00 | ||
| Pre-tax profit | -22.93 | -4.49 | 0.64 | -7.12 | -0.25 |
| Net earnings | -22.93 | -4.49 | 0.64 | -7.12 | -0.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 96.57 | 97.69 | 97.86 | 90.84 | 91.52 |
| Short term receivables total | 96.57 | 97.69 | 97.86 | 90.84 | 91.52 |
| Cash and bank deposits | 5.64 | 0.03 | 0.49 | 1.88 | 2.94 |
| Cash and cash equivalents | 5.64 | 0.03 | 0.49 | 1.88 | 2.94 |
| Balance sheet total (assets) | 102.20 | 97.72 | 98.36 | 92.72 | 94.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 0.14 | -22.79 | -27.29 | -26.64 | -33.76 |
| Profit of the financial year | -22.93 | -4.49 | 0.64 | -7.12 | -0.25 |
| Shareholders equity total | 102.20 | 97.71 | 98.36 | 91.24 | 90.99 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 0.00 | 1.48 | 3.48 | ||
| Current liabilities total | 0.00 | 1.48 | 3.48 | ||
| Balance sheet total (liabilities) | 102.20 | 97.72 | 98.36 | 92.72 | 94.46 |
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