HøloftetBB ApS — Credit Rating and Financial Key Figures
CVR number: 40207783
Hjerting Landevej 28, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 107.98 | 338.54 | 389.56 | 364.50 | 487.83 |
| Employee benefit expenses | -7.21 | -69.90 | - 479.23 | - 390.25 | - 321.67 |
| Total depreciation | -1.56 | -28.84 | -50.10 | -50.10 | -85.90 |
| EBIT | 99.20 | 239.80 | - 139.77 | -75.84 | 80.26 |
| Other financial income | 0.82 | ||||
| Other financial expenses | -2.11 | -3.36 | -3.78 | -3.56 | -5.45 |
| Pre-tax profit | 97.09 | 236.44 | - 143.55 | -79.40 | 75.63 |
| Income taxes | -21.51 | -52.47 | 30.35 | 1.10 | -27.83 |
| Net earnings | 75.58 | 183.98 | - 113.20 | -78.30 | 47.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 97.09 | 206.63 | 159.70 | 264.47 | 228.54 |
| Machinery and equipment | 13.46 | 10.30 | 7.13 | 3.96 | |
| Tangible assets total | 97.09 | 220.09 | 170.00 | 271.59 | 232.50 |
| Other receivables | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.10 | 2.32 | 3.22 | 2.54 | 22.55 |
| Current amounts owed by group member comp. | 138.49 | ||||
| Current other receivables | 11.17 | 1.30 | |||
| Current deferred tax assets | 0.40 | 5.90 | 46.60 | 55.70 | 21.87 |
| Short term receivables total | 8.50 | 8.22 | 60.99 | 59.53 | 182.92 |
| Cash and bank deposits | 4.36 | 198.91 | 122.55 | 17.55 | 16.85 |
| Cash and cash equivalents | 4.36 | 198.91 | 122.55 | 17.55 | 16.85 |
| Balance sheet total (assets) | 139.95 | 457.23 | 383.54 | 378.68 | 462.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -40.00 | 35.58 | 219.56 | 106.36 | 28.06 |
| Profit of the financial year | 75.58 | 183.98 | - 113.20 | -78.30 | 47.81 |
| Shareholders equity total | 75.58 | 259.56 | 146.36 | 68.06 | 115.87 |
| Non-current liabilities total | |||||
| Current owed to participating | 26.37 | 31.20 | 43.15 | 32.37 | |
| Short-term deferred tax liabilities | 22.94 | 60.17 | |||
| Other non-interest bearing current liabilities | 15.06 | 106.30 | 237.18 | 267.47 | 314.03 |
| Current liabilities total | 64.37 | 197.67 | 237.18 | 310.62 | 346.40 |
| Balance sheet total (liabilities) | 139.95 | 457.23 | 383.54 | 378.68 | 462.27 |
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