HØXFOL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40829482
Carl Plougs Vænge 6, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 0.04 | 0.38 | |||
| 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.) | 200.00 | 100.00 | |||
| Pre-tax profit | -6.79 | 188.32 | 86.85 | -15.48 | -29.18 |
| Income taxes | 1.50 | ||||
| Net earnings | -5.29 | 188.32 | 86.85 | -15.48 | -29.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Participating interests | 238.65 | 238.65 | 238.65 | 238.65 | 238.65 |
| Investments total | 278.65 | 278.65 | 278.65 | 238.65 | 238.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 192.15 | ||||
| Current deferred tax assets | 71.86 | 17.00 | 8.00 | ||
| Short term receivables total | 71.86 | 192.15 | 17.00 | 8.00 | |
| Cash and bank deposits | 0.00 | 174.84 | 174.97 | 8.65 | |
| Cash and cash equivalents | 0.00 | 174.84 | 174.97 | 8.65 | |
| Balance sheet total (assets) | 350.50 | 470.80 | 470.49 | 421.62 | 247.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | - 105.29 | -16.97 | 69.88 | 54.40 | |
| Profit of the financial year | -5.29 | 188.32 | 86.85 | -15.48 | -29.18 |
| Shareholders equity total | 34.71 | 223.03 | 209.88 | 94.40 | 65.22 |
| Non-current other liabilities | 240.43 | ||||
| Non-current liabilities total | 240.43 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 6.00 |
| Current owed to participating | 242.77 | 247.63 | 322.21 | 176.07 | |
| Current owed to group member | 7.85 | ||||
| Short-term deferred tax liabilities | 70.36 | ||||
| Other non-interest bearing current liabilities | 0.13 | ||||
| Current liabilities total | 75.36 | 247.77 | 260.60 | 327.21 | 182.07 |
| Balance sheet total (liabilities) | 350.50 | 470.80 | 470.49 | 421.62 | 247.30 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.