Højsted Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37492604
Thorsvej 7, Allerup 4300 Holbæk
tel: 61651285
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.63 | 7.14 | -16.17 | -11.36 | 5.69 |
| Total depreciation | -10.04 | -8.87 | -13.76 | -14.06 | -7.20 |
| EBIT | -25.67 | -1.73 | -29.94 | -25.42 | -1.51 |
| Other financial income | 2.78 | 0.69 | 1.82 | 2.85 | 4.11 |
| Other financial expenses | -2.13 | -0.17 | -2.58 | -1.78 | -2.56 |
| Net income from associates (fin.) | - 381.03 | 608.54 | - 143.30 | -20.11 | - 383.66 |
| Pre-tax profit | - 406.06 | 607.34 | - 174.01 | -44.46 | - 383.62 |
| Income taxes | -3.70 | 16.37 | 5.71 | ||
| Net earnings | - 409.75 | 623.71 | - 168.30 | -44.46 | - 383.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.11 | 41.73 | 33.96 | 19.90 | 10.00 |
| Tangible assets total | 30.11 | 41.73 | 33.96 | 19.90 | 10.00 |
| Holdings in group member companies | 51.53 | 660.07 | 403.76 | 383.66 | |
| Investments total | 51.53 | 660.07 | 403.76 | 383.66 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.69 | 13.21 | 142.03 | 140.85 | 149.56 |
| Current deferred tax assets | 60.00 | 46.65 | 14.00 | ||
| Short term receivables total | 85.69 | 59.87 | 156.03 | 140.85 | 149.56 |
| Cash and bank deposits | 7.40 | 66.96 | 1.11 | 13.77 | 2.16 |
| Cash and cash equivalents | 7.40 | 66.96 | 1.11 | 13.77 | 2.16 |
| Balance sheet total (assets) | 174.73 | 828.62 | 594.86 | 558.18 | 161.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | 1.53 | 610.07 | 353.76 | 436.73 | |
| Retained earnings | 522.65 | - 608.64 | 271.37 | 20.11 | 412.38 |
| Profit of the financial year | - 409.75 | 623.71 | - 168.30 | -44.46 | - 383.62 |
| Shareholders equity total | 164.42 | 788.13 | 506.83 | 462.38 | 78.75 |
| Provisions | 5.69 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | |||
| Current owed to participating | 88.03 | 89.80 | 76.96 | ||
| Short-term deferred tax liabilities | 24.59 | ||||
| Other non-interest bearing current liabilities | 10.31 | 10.21 | 0.00 | ||
| Current liabilities total | 10.31 | 34.80 | 88.03 | 95.80 | 82.96 |
| Balance sheet total (liabilities) | 174.73 | 828.62 | 594.86 | 558.18 | 161.72 |
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