HØJSLETVEJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10126924
Højsletvej 12, 8560 Kolind
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.10 | -9.29 | -11.42 | -10.63 | -10.88 |
| EBIT | -7.10 | -9.29 | -11.42 | -10.63 | -10.88 |
| Other financial income | 31.73 | 323.63 | 30.02 | 150.11 | 272.60 |
| Other financial expenses | -64.03 | -16.36 | - 183.69 | -27.40 | -24.44 |
| Net income from associates (fin.) | 971.55 | 738.57 | -60.31 | 137.81 | 427.49 |
| Pre-tax profit | 932.15 | 1 036.55 | - 225.40 | 249.89 | 664.77 |
| Income taxes | 8.55 | -65.81 | 35.54 | -26.50 | -52.71 |
| Net earnings | 940.70 | 970.74 | - 189.85 | 223.39 | 612.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 707.41 | 2 023.39 | 1 936.22 | 1 707.65 | 1 903.96 |
| Participating interests | 1 623.61 | 2 046.19 | 2 073.06 | 2 439.43 | 2 670.61 |
| Investments total | 3 331.02 | 4 069.59 | 4 009.28 | 4 147.09 | 4 574.57 |
| Non-curr. owed by particip. interest comp. | 46.17 | 47.93 | 47.93 | 47.93 | 47.93 |
| Long term receivables total | 46.17 | 47.93 | 47.93 | 47.93 | 47.93 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 904.72 | 844.07 | 946.33 | 987.80 | 995.59 |
| Short term receivables total | 904.72 | 844.07 | 946.33 | 987.80 | 995.59 |
| Other current investments | 1 478.66 | 1 768.52 | 1 602.82 | 1 721.84 | 1 961.28 |
| Cash and cash equivalents | 1 478.66 | 1 768.52 | 1 602.82 | 1 721.84 | 1 961.28 |
| Balance sheet total (assets) | 5 760.56 | 6 730.10 | 6 606.35 | 6 904.66 | 7 579.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 017.23 | 788.66 | 3 449.43 | ||
| Retained earnings | 4 168.24 | 5 108.93 | 5 062.44 | 5 101.16 | 2 663.77 |
| Profit of the financial year | 940.70 | 970.74 | - 189.85 | 223.39 | 612.07 |
| Shareholders equity total | 5 233.93 | 6 204.67 | 6 014.82 | 6 238.20 | 6 850.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.12 | 13.29 | 77.62 | 27.20 | 80.21 |
| Current owed to participating | 57.67 | ||||
| Current owed to group member | 385.48 | 371.03 | 397.22 | 628.85 | 615.96 |
| Short-term deferred tax liabilities | 74.36 | 141.11 | 116.70 | 10.41 | 32.93 |
| Current liabilities total | 526.63 | 525.43 | 591.54 | 666.45 | 729.10 |
| Balance sheet total (liabilities) | 5 760.56 | 6 730.10 | 6 606.35 | 6 904.66 | 7 579.37 |
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