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 length1212121212
Net sales
Gross profit107.98338.54389.56364.50487.83
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
EBIT99.20239.80- 139.77-75.8480.26
Other financial income0.82
Other financial expenses-2.11-3.36-3.78-3.56-5.45
Pre-tax profit97.09236.44- 143.55-79.4075.63
Income taxes-21.51-52.4730.351.10-27.83
Net earnings75.58183.98- 113.20-78.3047.81

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings97.09206.63159.70264.47228.54
Machinery and equipment13.4610.307.133.96
Tangible assets total97.09220.09170.00271.59232.50
Other receivables30.0030.0030.0030.0030.00
Investments total30.0030.0030.0030.0030.00
Long term receivables total
Inventories total
Current trade debtors8.102.323.222.5422.55
Current amounts owed by group member comp.138.49
Current other receivables11.171.30
Current deferred tax assets0.405.9046.6055.7021.87
Short term receivables total8.508.2260.9959.53182.92
Cash and bank deposits4.36198.91122.5517.5516.85
Cash and cash equivalents4.36198.91122.5517.5516.85
Balance sheet total (assets)139.95457.23383.54378.68462.27

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.0040.0040.0040.0040.00
Other reserves40.00
Retained earnings-40.0035.58219.56106.3628.06
Profit of the financial year75.58183.98- 113.20-78.3047.81
Shareholders equity total75.58259.56146.3668.06115.87
Non-current liabilities total
Current owed to participating26.3731.2043.1532.37
Short-term deferred tax liabilities22.9460.17
Other non-interest bearing current liabilities15.06106.30237.18267.47314.03
Current liabilities total64.37197.67237.18310.62346.40
Balance sheet total (liabilities)139.95457.23383.54378.68462.27
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