HØJSHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26375673
Ribe Landevej 152, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.87 | -3.50 | -3.94 | -4.25 | -4.85 |
| EBIT | -2.87 | -3.50 | -3.94 | -4.25 | -4.85 |
| Other financial income | 3.26 | 5.92 | 6.36 | 7.53 | 7.11 |
| Other financial expenses | -0.13 | -0.31 | -1.71 | -1.77 | -6.10 |
| Net income from associates (fin.) | -1.45 | 52.62 | 44.47 | 31.94 | -66.69 |
| Pre-tax profit | -1.19 | 54.73 | 45.18 | 33.45 | -70.53 |
| Income taxes | -0.06 | 1.59 | -0.52 | -0.72 | -0.50 |
| Net earnings | -1.25 | 56.32 | 44.66 | 32.73 | -71.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 110.56 | 163.18 | 207.65 | 239.59 | 172.90 |
| Investments total | 110.56 | 163.18 | 207.65 | 239.59 | 172.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 146.15 | 149.57 | 179.11 | 207.60 | 136.83 |
| Current deferred tax assets | 4.30 | 1.31 | 0.17 | 3.45 | 7.50 |
| Short term receivables total | 150.45 | 150.88 | 179.28 | 211.05 | 144.33 |
| Cash and bank deposits | 14.46 | 13.36 | 12.28 | 11.29 | 13.91 |
| Cash and cash equivalents | 14.46 | 13.36 | 12.28 | 11.29 | 13.91 |
| Balance sheet total (assets) | 275.47 | 327.42 | 399.21 | 461.93 | 331.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 29.56 | 82.18 | 126.65 | 158.59 | 91.90 |
| Retained earnings | 113.28 | 59.42 | 71.27 | 83.98 | 183.40 |
| Profit of the financial year | -1.25 | 56.32 | 44.66 | 32.73 | -71.03 |
| Shareholders equity total | 266.59 | 322.91 | 367.57 | 400.30 | 329.27 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 8.87 | 4.50 | 31.64 | 61.63 | 1.88 |
| Current liabilities total | 8.87 | 4.50 | 31.64 | 61.63 | 1.88 |
| Balance sheet total (liabilities) | 275.47 | 327.42 | 399.21 | 461.93 | 331.14 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.