HÖHENWALDE K/S — Credit Rating and Financial Key Figures
CVR number: 34788561
Merkurvej 1 K, 7400 Herning
tel: 70117500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 299.03 | 310.81 | 563.59 | 270.19 | 204.81 |
| Total depreciation | - 185.00 | - 185.00 | - 185.00 | - 185.00 | - 185.00 |
| EBIT | 114.03 | 125.81 | 378.59 | 85.19 | 19.81 |
| Other financial income | 0.11 | 2.63 | 5.17 | 3.47 | |
| Other financial expenses | -11.83 | -4.48 | -2.65 | -1.75 | -1.50 |
| Pre-tax profit | 102.31 | 123.95 | 379.78 | 88.61 | 21.78 |
| Net earnings | 102.31 | 123.95 | 379.78 | 88.61 | 21.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 202.05 | 1 017.05 | 832.05 | 647.05 | 462.05 |
| Tangible assets total | 1 202.05 | 1 017.05 | 832.05 | 647.05 | 462.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 87.78 | 131.91 | 128.15 | 132.54 | 97.23 |
| Prepayments and accrued income | 5.00 | ||||
| Current other receivables | 69.72 | 90.44 | 72.55 | 119.27 | 47.73 |
| Short term receivables total | 162.50 | 222.35 | 200.70 | 251.81 | 144.96 |
| Cash and bank deposits | 2.34 | 51.12 | 208.82 | 170.68 | 103.94 |
| Cash and cash equivalents | 2.34 | 51.12 | 208.82 | 170.68 | 103.94 |
| Balance sheet total (assets) | 1 366.90 | 1 290.52 | 1 241.57 | 1 069.54 | 710.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.68 | 2.68 | 2.68 | 2.68 | 2.68 |
| Retained earnings | 967.67 | 1 056.56 | 766.95 | 891.70 | 603.84 |
| Profit of the financial year | 102.31 | 123.95 | 379.78 | 88.61 | 21.78 |
| Shareholders equity total | 1 072.66 | 1 183.20 | 1 149.42 | 982.99 | 628.29 |
| Provisions | 51.29 | 57.35 | 63.41 | 69.48 | 69.48 |
| Non-current loans from credit institutions | 38.45 | ||||
| Non-current liabilities total | 38.45 | ||||
| Current loans from credit institutions | 180.29 | 38.45 | |||
| Other non-interest bearing current liabilities | 24.21 | 11.52 | 28.74 | 17.08 | 13.18 |
| Current liabilities total | 204.50 | 49.97 | 28.74 | 17.08 | 13.18 |
| Balance sheet total (liabilities) | 1 366.90 | 1 290.52 | 1 241.57 | 1 069.54 | 710.96 |
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