Højbysø Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43491237
Ellingebjergvej 1, 4573 Højby
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.67 | -17.45 | -23.72 |
| EBIT | -10.67 | -17.45 | -23.72 |
| Other financial income | 6.62 | 13.30 | |
| Other financial expenses | -21.72 | ||
| Net income from associates (fin.) | - 101.77 | 317.34 | 814.74 |
| Pre-tax profit | - 112.44 | 284.79 | 804.32 |
| Income taxes | 2.34 | 4.19 | 2.95 |
| Net earnings | - 110.09 | 288.98 | 807.27 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 9 248.23 | 8 865.57 | 8 880.31 |
| Investments total | 9 248.23 | 8 865.57 | 8 880.31 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 97.59 | 430.50 | |
| Current other receivables | 70.06 | 169.63 | 241.23 |
| Current deferred tax assets | 202.73 | ||
| Short term receivables total | 70.06 | 469.95 | 671.73 |
| Cash and bank deposits | 505.81 | 678.05 | |
| Cash and cash equivalents | 505.81 | 678.05 | |
| Balance sheet total (assets) | 9 318.29 | 9 841.33 | 10 230.09 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 146.05 | 135.00 |
| Retained earnings | 9 192.20 | 8 936.05 | 9 090.03 |
| Profit of the financial year | - 110.09 | 288.98 | 807.27 |
| Shareholders equity total | 9 239.91 | 9 411.08 | 10 072.30 |
| Non-current liabilities total | |||
| Current trade creditors | 10.67 | 11.25 | 13.63 |
| Current owed to group member | 419.00 | 39.88 | |
| Short-term deferred tax liabilities | 67.71 | 104.28 | |
| Current liabilities total | 78.38 | 430.25 | 157.79 |
| Balance sheet total (liabilities) | 9 318.29 | 9 841.33 | 10 230.09 |
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