Høft Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40395164
Søvejen 22, Blegind 8362 Hørning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.29 | -7.03 | -10.03 | -8.51 | -8.10 |
| EBIT | -10.29 | -7.03 | -10.03 | -8.51 | -8.10 |
| Other financial income | 8.81 | ||||
| Other financial expenses | -92.31 | -82.41 | -54.63 | -23.09 | -4.78 |
| Net income from associates (fin.) | 912.33 | 1 581.19 | 1 183.39 | 1 004.93 | 318.74 |
| Pre-tax profit | 809.72 | 1 491.75 | 1 118.73 | 973.33 | 314.67 |
| Income taxes | 22.57 | 19.68 | 14.22 | 6.95 | 0.89 |
| Net earnings | 832.29 | 1 511.43 | 1 132.96 | 980.28 | 315.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 111.71 | 5 659.41 | 5 138.50 | 4 834.98 | 4 022.72 |
| Investments total | 5 111.71 | 5 659.41 | 5 138.50 | 4 834.98 | 4 022.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 31.81 | ||||
| Current deferred tax assets | 22.57 | 42.25 | 56.47 | 63.43 | 64.32 |
| Short term receivables total | 22.57 | 42.25 | 56.47 | 63.43 | 96.13 |
| Other current investments | 709.69 | ||||
| Cash and bank deposits | 45.55 | 197.74 | 179.91 | 71.01 | 1.14 |
| Cash and cash equivalents | 45.55 | 197.74 | 179.91 | 71.01 | 710.83 |
| Balance sheet total (assets) | 5 179.83 | 5 899.40 | 5 374.89 | 4 969.41 | 4 829.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 912.33 | 1 460.02 | 939.11 | 635.59 | |
| Retained earnings | - 912.33 | - 627.73 | 1 404.61 | 2 841.10 | 4 456.96 |
| Profit of the financial year | 832.29 | 1 511.43 | 1 132.96 | 980.28 | 315.57 |
| Shareholders equity total | 882.29 | 2 393.72 | 3 526.68 | 4 506.96 | 4 822.53 |
| Non-current other liabilities | 3 491.54 | 2 693.67 | 1 042.04 | ||
| Non-current liabilities total | 3 491.54 | 2 693.67 | 1 042.04 | ||
| Current loans from credit institutions | 800.00 | 800.00 | 800.00 | 456.45 | 1.14 |
| Current trade creditors | 6.00 | 6.00 | |||
| Other non-interest bearing current liabilities | 6.00 | 12.00 | 6.16 | ||
| Current liabilities total | 806.00 | 812.00 | 806.16 | 462.45 | 7.14 |
| Balance sheet total (liabilities) | 5 179.83 | 5 899.40 | 5 374.89 | 4 969.41 | 4 829.67 |
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