HØJSTRAND HOLDING ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-25.2311.98-7.5444.7915.03
Other operating expenses-27.03
Total depreciation-40.17-40.17-40.17-40.40-41.51
EBIT-92.44-28.19-47.714.39-26.48
Other financial income33.66139.6826.7918.3620.62
Other financial expenses-20.89- 119.49- 267.80- 326.47- 267.63
Net income from associates (fin.)887.361 472.08751.852 381.823 441.80
Pre-tax profit807.701 464.08463.122 078.093 168.32
Income taxes190.88-21.0442.4915.7846.55
Net earnings998.581 443.04505.612 093.883 214.87

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 921.321 881.141 840.971 867.371 825.86
Tangible assets total1 921.321 881.141 840.971 867.371 825.86
Holdings in group member companies5 168.325 640.406 392.258 774.0712 215.87
Investments total5 168.325 640.406 392.258 774.0712 215.87
Long term receivables total
Finished products/goods447.00387.00584.801 887.641 954.04
Inventories total447.00387.00584.801 887.641 954.04
Current amounts owed by group member comp.928.15882.8598.03
Prepayments and accrued income2.40
Current other receivables188.50148.00148.00644.38
Current deferred tax assets1 080.211 085.311 000.961 215.631 967.04
Short term receivables total2 196.862 118.561 246.991 860.001 967.04
Other current investments767.00245.60207.73122.88
Cash and bank deposits139.57465.212 007.431 067.553 078.16
Cash and cash equivalents139.571 232.212 253.031 275.283 201.03
Balance sheet total (assets)9 873.0711 259.3112 318.0515 664.3621 163.84

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased55.3056.5057.20167.49395.49
Other reserves4 051.334 517.135 275.267 657.0810 775.40
Retained earnings2 168.622 644.893 272.591 228.90- 514.51
Profit of the financial year998.581 443.04505.612 093.883 214.87
Shareholders equity total7 398.828 786.569 235.6711 272.3513 996.24
Non-current loans from credit institutions1 453.571 429.251 405.441 391.801 375.95
Non-current deferred tax liabilities25.7724.2126.9920.8321.52
Non-current liabilities total1 479.351 453.461 432.431 412.631 397.46
Current loans from credit institutions26.0025.0024.0015.4315.78
Current trade creditors10.408.008.008.0012.00
Current owed to group member887.762 164.214 249.29
Short-term deferred tax liabilities916.61740.93630.44781.601 493.07
Other non-interest bearing current liabilities41.89245.3699.7410.14
Current liabilities total994.901 019.291 649.952 979.385 770.14
Balance sheet total (liabilities)9 873.0711 259.3112 318.0515 664.3621 163.84
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