HøloftetBB ApS — Credit Rating and Financial Key Figures
CVR number: 40207783
Hjerting Landevej 28, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 338.54 | 389.56 | 364.50 | 487.83 | 486.41 |
| Employee benefit expenses | -69.90 | - 479.23 | - 390.25 | - 321.67 | - 353.06 |
| Total depreciation | -28.84 | -50.10 | -50.10 | -85.90 | -89.80 |
| EBIT | 239.80 | - 139.77 | -75.84 | 80.26 | 43.55 |
| Other financial income | 0.82 | 9.16 | |||
| Other financial expenses | -3.36 | -3.78 | -3.56 | -5.45 | -10.10 |
| Pre-tax profit | 236.44 | - 143.55 | -79.40 | 75.63 | 42.61 |
| Income taxes | -52.47 | 30.35 | 1.10 | -27.83 | -11.08 |
| Net earnings | 183.98 | - 113.20 | -78.30 | 47.81 | 31.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 206.63 | 159.70 | 264.47 | 228.54 | 141.91 |
| Machinery and equipment | 13.46 | 10.30 | 7.13 | 3.96 | 0.79 |
| Tangible assets total | 220.09 | 170.00 | 271.59 | 232.50 | 142.70 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.32 | 3.22 | 2.54 | 22.55 | 142.90 |
| Current amounts owed by group member comp. | 138.49 | ||||
| Current other receivables | 11.17 | 1.30 | 1.09 | ||
| Current deferred tax assets | 5.90 | 46.60 | 55.70 | 21.87 | 38.66 |
| Short term receivables total | 8.22 | 60.99 | 59.53 | 182.92 | 182.65 |
| Cash and bank deposits | 198.91 | 122.55 | 17.55 | 16.85 | 28.53 |
| Cash and cash equivalents | 198.91 | 122.55 | 17.55 | 16.85 | 28.53 |
| Balance sheet total (assets) | 457.23 | 383.54 | 378.68 | 462.27 | 383.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 35.58 | 219.56 | 106.36 | 28.06 | 75.87 |
| Profit of the financial year | 183.98 | - 113.20 | -78.30 | 47.81 | 31.54 |
| Shareholders equity total | 259.56 | 146.36 | 68.06 | 115.87 | 147.41 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 31.20 | 43.15 | 32.37 | 128.98 | |
| Short-term deferred tax liabilities | 60.17 | 24.30 | |||
| Other non-interest bearing current liabilities | 106.30 | 237.18 | 267.47 | 314.03 | 83.20 |
| Current liabilities total | 197.67 | 237.18 | 310.62 | 346.40 | 236.47 |
| Balance sheet total (liabilities) | 457.23 | 383.54 | 378.68 | 462.27 | 383.88 |
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