HØILUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32772447
Askøvej 2, 4500 Nykøbing Sj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.57 | -18.38 | -28.13 | -32.05 | -22.69 |
| Other operating expenses | -3.13 | -22.66 | |||
| EBIT | -23.57 | -18.38 | -28.13 | -35.17 | -0.02 |
| Other financial income | 154.03 | 374.62 | 222.07 | 676.92 | 1 010.15 |
| Other financial expenses | -14.77 | - 139.96 | - 571.29 | -10.84 | - 104.70 |
| Net income from associates (fin.) | 3 385.94 | 1 230.41 | -1 029.58 | - 310.83 | - 149.80 |
| Pre-tax profit | 3 501.63 | 1 446.69 | -1 406.93 | 320.08 | 755.63 |
| Income taxes | -2.88 | 1.14 | 81.94 | - 133.52 | - 200.33 |
| Net earnings | 3 498.75 | 1 447.83 | -1 324.99 | 186.56 | 555.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 121.26 | 2 755.17 | 1 725.59 | 1 947.29 | 1 589.33 |
| Investments total | 6 121.26 | 2 755.17 | 1 725.59 | 1 947.29 | 1 589.33 |
| Non-curr. owed by group member comp. | 3 207.57 | 3 350.77 | 3 553.90 | 6 454.57 | 6 936.59 |
| Non-current loans receivable | 0.00 | ||||
| Non-current other receivables | 46.25 | ||||
| Long term receivables total | 3 253.82 | 3 350.77 | 3 553.90 | 6 454.57 | 6 936.59 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 350.47 | 335.52 | 695.43 | 381.67 | 772.91 |
| Current other receivables | 30.87 | 30.87 | 30.87 | 0.00 | -0.00 |
| Current deferred tax assets | 1 509.30 | 712.67 | 541.48 | 429.30 | 161.85 |
| Short term receivables total | 1 890.64 | 1 079.06 | 1 267.78 | 810.97 | 934.77 |
| Other current investments | 3 247.59 | 2 754.42 | 3 019.94 | 3 453.80 | |
| Cash and bank deposits | 1 397.40 | 4 116.43 | 3 067.76 | 1 088.57 | 1 198.37 |
| Cash and cash equivalents | 1 397.40 | 7 364.02 | 5 822.18 | 4 108.51 | 4 652.17 |
| Balance sheet total (assets) | 12 663.13 | 14 549.02 | 12 369.45 | 13 321.35 | 14 112.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 7 999.95 | 11 384.30 | 12 714.33 | 10 862.78 | 10 814.35 |
| Profit of the financial year | 3 498.75 | 1 447.83 | -1 324.99 | 186.56 | 555.29 |
| Shareholders equity total | 11 736.70 | 13 071.53 | 11 632.14 | 11 296.35 | 11 629.64 |
| Non-current loans from credit institutions | 2 000.00 | 2 100.00 | |||
| Non-current liabilities total | 2 000.00 | 2 100.00 | |||
| Current loans from credit institutions | 233.15 | ||||
| Current trade creditors | 22.00 | 21.00 | 26.00 | 25.00 | 26.00 |
| Current owed to group member | 643.32 | 1 052.19 | 69.83 | ||
| Short-term deferred tax liabilities | 404.05 | 3.87 | 357.21 | ||
| Other non-interest bearing current liabilities | 27.96 | 0.25 | 637.61 | ||
| Current liabilities total | 926.43 | 1 477.48 | 737.31 | 25.00 | 383.21 |
| Balance sheet total (liabilities) | 12 663.13 | 14 549.02 | 12 369.45 | 13 321.35 | 14 112.85 |
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