HØJSHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26375673
Ribe Landevej 152, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.63 | -2.87 | -3.50 | -3.94 | -4.25 |
| EBIT | -2.63 | -2.87 | -3.50 | -3.94 | -4.25 |
| Other financial income | 3.26 | 5.92 | 6.36 | 7.53 | |
| Other financial expenses | -0.19 | -0.13 | -0.31 | -1.71 | -1.77 |
| Net income from associates (fin.) | 9.56 | -1.45 | 52.62 | 44.47 | 31.94 |
| Pre-tax profit | 6.74 | -1.19 | 54.73 | 45.18 | 33.45 |
| Income taxes | 0.62 | -0.06 | 1.59 | -0.52 | -0.72 |
| Net earnings | 7.36 | -1.25 | 56.32 | 44.66 | 32.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 251.23 | 110.56 | 163.18 | 207.65 | 239.59 |
| Investments total | 251.23 | 110.56 | 163.18 | 207.65 | 239.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.76 | 146.15 | 149.57 | 179.11 | 207.60 |
| Current deferred tax assets | 4.36 | 4.30 | 1.31 | 0.17 | 3.45 |
| Short term receivables total | 5.12 | 150.45 | 150.88 | 179.28 | 211.05 |
| Cash and bank deposits | 21.98 | 14.46 | 13.36 | 12.28 | 11.29 |
| Cash and cash equivalents | 21.98 | 14.46 | 13.36 | 12.28 | 11.29 |
| Balance sheet total (assets) | 278.33 | 275.47 | 327.42 | 399.21 | 461.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 170.23 | 29.56 | 82.18 | 126.65 | 158.59 |
| Retained earnings | -34.74 | 113.28 | 59.42 | 71.27 | 83.98 |
| Profit of the financial year | 7.36 | -1.25 | 56.32 | 44.66 | 32.73 |
| Shareholders equity total | 267.84 | 266.59 | 322.91 | 367.57 | 400.30 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.32 | ||||
| Other non-interest bearing current liabilities | 8.17 | 8.87 | 4.50 | 31.64 | 61.63 |
| Current liabilities total | 10.49 | 8.87 | 4.50 | 31.64 | 61.63 |
| Balance sheet total (liabilities) | 278.33 | 275.47 | 327.42 | 399.21 | 461.93 |
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