Højstrupvej 11 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41041536
Højstrupvej 11, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.42 | -6.67 | -8.29 | -15.74 | |
| EBIT | -0.42 | -6.67 | -8.29 | -15.74 | |
| Other financial income | 869.01 | 6 269.31 | |||
| Other financial expenses | -21.68 | 29.21 | 106.40 | -20.63 | -3.99 |
| Pre-tax profit | -21.68 | -29.63 | 755.94 | -28.93 | 6 249.58 |
| Income taxes | -97.66 | 6.38 | -51.16 | ||
| Net earnings | -21.68 | -29.63 | 658.27 | -22.55 | 6 198.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 746.80 | 746.80 | 746.80 | 746.80 | |
| Long term receivables total | 746.80 | 746.80 | 746.80 | 746.80 | |
| Inventories total | |||||
| Current other receivables | 36.17 | ||||
| Current deferred tax assets | 6.36 | ||||
| Short term receivables total | 36.17 | 6.36 | |||
| Other current investments | 4 704.52 | ||||
| Cash and bank deposits | 0.00 | 1.17 | 271.71 | 181.79 | 1 815.15 |
| Cash and cash equivalents | 0.00 | 1.17 | 271.71 | 181.79 | 6 519.68 |
| Balance sheet total (assets) | 746.80 | 747.97 | 1 054.67 | 934.95 | 6 519.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | -21.68 | - 283.51 | 252.76 | 95.21 | |
| Profit of the financial year | -21.68 | -29.63 | 658.27 | -22.55 | 6 198.42 |
| Shareholders equity total | 18.32 | -11.31 | 532.56 | 392.21 | 6 468.63 |
| Non-current owed to group member | 728.48 | ||||
| Non-current other liabilities | 759.29 | 515.86 | |||
| Non-current liabilities total | 728.48 | 759.29 | 515.86 | ||
| Current loans from credit institutions | 536.50 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | ||
| Short-term deferred tax liabilities | 44.80 | ||||
| Current liabilities total | 6.25 | 542.75 | 51.05 | ||
| Balance sheet total (liabilities) | 746.80 | 747.97 | 1 054.67 | 934.95 | 6 519.68 |
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