HØJSTOFT MADSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31857643
Parkvej 22, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.97 | -8.33 | -14.49 | -12.95 | -14.28 |
| EBIT | -11.97 | -8.33 | -14.49 | -12.95 | -14.28 |
| Other financial income | 0.27 | 2.45 | 1.30 | 1.37 | 1.55 |
| Other financial expenses | -0.65 | -0.30 | -0.57 | -0.01 | -3.00 |
| Net income from associates (fin.) | 75.00 | 70.52 | 200.12 | 189.72 | |
| Pre-tax profit | -12.36 | 68.82 | 56.76 | 188.53 | 173.99 |
| Net earnings | -12.36 | 68.82 | 56.76 | 188.53 | 173.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 186.63 | 326.75 | 316.46 |
| Investments total | 25.00 | 25.00 | 186.63 | 326.75 | 316.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 45.00 | 47.45 | 48.75 | 50.10 | 51.50 |
| Short term receivables total | 45.00 | 47.45 | 48.75 | 50.10 | 51.50 |
| Other current investments | 50.09 | 50.09 | 50.09 | 50.09 | 50.09 |
| Cash and bank deposits | 23.85 | 90.23 | 12.96 | 1.13 | 4.00 |
| Cash and cash equivalents | 73.94 | 140.32 | 63.05 | 51.22 | 54.09 |
| Balance sheet total (assets) | 143.94 | 212.77 | 298.42 | 428.06 | 422.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 40.00 | 40.00 |
| Other reserves | 161.63 | 301.75 | 291.46 | ||
| Retained earnings | 2.40 | -9.96 | -74.66 | - 106.92 | -88.10 |
| Profit of the financial year | -12.36 | 68.82 | 56.76 | 188.53 | 173.99 |
| Shareholders equity total | 140.04 | 208.86 | 293.73 | 423.36 | 417.35 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.90 | 3.90 | 3.90 | 3.90 | 3.90 |
| Current owed to participating | 0.74 | 0.74 | 0.74 | ||
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 0.06 | 0.06 | 0.06 |
| Current liabilities total | 3.91 | 3.91 | 4.70 | 4.70 | 4.70 |
| Balance sheet total (liabilities) | 143.94 | 212.77 | 298.42 | 428.06 | 422.05 |
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.