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HØJSTRAND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31269350
Hvedevangen 11, 7120 Vejle Øst
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit11.98-7.5444.7915.034.00
Total depreciation-40.17-40.17-40.40-41.51-41.51
EBIT-28.19-47.714.39-26.48-37.51
Other financial income139.6826.7918.3620.6231.72
Other financial expenses- 119.49- 267.80- 326.47- 267.63- 314.89
Net income from associates (fin.)1 472.08751.852 381.823 441.801 766.06
Pre-tax profit1 464.08463.122 078.093 168.321 445.38
Income taxes-21.0442.4915.7846.5548.31
Net earnings1 443.04505.612 093.883 214.871 493.69

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 881.141 840.971 867.371 825.861 784.35
Tangible assets total1 881.141 840.971 867.371 825.861 784.35
Holdings in group member companies5 640.406 392.258 774.0712 215.8713 981.94
Investments total5 640.406 392.258 774.0712 215.8713 981.94
Non-current loans receivable5 000.00
Long term receivables total5 000.00
Finished products/goods387.00584.801 887.641 954.041 954.04
Inventories total387.00584.801 887.641 954.041 954.04
Current amounts owed by group member comp.882.8598.03
Prepayments and accrued income2.40
Current other receivables148.00148.00644.38
Current deferred tax assets1 085.311 000.961 215.631 967.042 094.48
Short term receivables total2 118.561 246.991 860.001 967.042 094.48
Other current investments767.00245.60207.73122.8810.93
Cash and bank deposits465.212 007.431 067.553 078.16278.97
Cash and cash equivalents1 232.212 253.031 275.283 201.03289.90
Balance sheet total (assets)11 259.3112 318.0515 664.3621 163.8425 104.70

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.5057.20167.49395.49257.00
Other reserves4 517.135 275.267 657.0810 775.4012 742.94
Retained earnings2 644.893 272.591 228.90- 514.51677.29
Profit of the financial year1 443.04505.612 093.883 214.871 493.69
Shareholders equity total8 786.569 235.6711 272.3513 996.2415 295.93
Non-current loans from credit institutions1 429.251 405.441 391.801 375.951 358.49
Non-current deferred tax liabilities24.2126.9920.8321.52292.75
Non-current liabilities total1 453.461 432.431 412.631 397.461 651.23
Current loans from credit institutions25.0024.0015.4315.7816.45
Current trade creditors8.008.008.0012.0012.00
Current owed to group member887.762 164.214 249.296 652.44
Short-term deferred tax liabilities740.93630.44781.601 493.071 333.28
Other non-interest bearing current liabilities245.3699.7410.14143.37
Current liabilities total1 019.291 649.952 979.385 770.148 157.54
Balance sheet total (liabilities)11 259.3112 318.0515 664.3621 163.8425 104.70
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