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HØXFOL Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40829482
Carl Plougs Vænge 6, 5230 Odense M
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-5.00-6.25-6.25-4.88-25.70
EBIT-5.00-6.25-6.25-4.88-25.70
Other financial income0.040.38
Other financial expenses-1.78-5.43-6.90-6.53-3.86
Reduction non-current investment assets-4.12
Net income from associates (fin.)200.00100.00
Pre-tax profit-6.79188.3286.85-15.48-29.18
Income taxes1.50
Net earnings-5.29188.3286.85-15.48-29.18

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies40.0040.0040.00
Participating interests238.65238.65238.65238.65238.65
Investments total278.65278.65278.65238.65238.65
Long term receivables total
Inventories total
Current amounts owed by group member comp.192.15
Current deferred tax assets71.8617.008.00
Short term receivables total71.86192.1517.008.00
Cash and bank deposits0.00174.84174.978.65
Cash and cash equivalents0.00174.84174.978.65
Balance sheet total (assets)350.50470.80470.49421.62247.30

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased100.00100.00
Retained earnings- 105.29-16.9769.8854.40
Profit of the financial year-5.29188.3286.85-15.48-29.18
Shareholders equity total34.71223.03209.8894.4065.22
Non-current other liabilities240.43
Non-current liabilities total240.43
Current trade creditors5.005.005.005.006.00
Current owed to participating242.77247.63322.21176.07
Current owed to group member7.85
Short-term deferred tax liabilities70.36
Other non-interest bearing current liabilities0.13
Current liabilities total75.36247.77260.60327.21182.07
Balance sheet total (liabilities)350.50470.80470.49421.62247.30
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