Højholdtgaard ApS — Credit Rating and Financial Key Figures
CVR number: 39676281
Trønningevej 4, Tuse 4532 Gislinge
franks.multiservice@post.tele.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 126.06 | 69.33 | 260.54 | -63.19 | 2 023.80 |
| Other operating expenses | -23.21 | -20.51 | -5.25 | -4.40 | |
| Total depreciation | -34.27 | -34.27 | -34.27 | -33.27 | |
| EBIT | 68.58 | 14.55 | 221.02 | - 100.86 | 2 023.80 |
| Other financial income | 0.44 | 0.34 | 0.37 | 0.91 | 133.07 |
| Other financial expenses | -75.02 | -82.69 | -85.05 | -83.14 | - 101.79 |
| Pre-tax profit | -6.00 | -67.80 | 136.34 | - 183.09 | 2 055.08 |
| Income taxes | 3.52 | 17.12 | -27.95 | 42.46 | - 458.75 |
| Net earnings | -2.48 | -50.69 | 108.39 | - 140.63 | 1 596.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 463.84 | 8 430.57 | 8 397.30 | 8 364.02 | |
| Buildings | 2.00 | 1.00 | |||
| Tangible assets total | 8 465.84 | 8 431.57 | 8 397.30 | 8 364.02 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 26.31 | ||||
| Inventories total | 26.31 | ||||
| Current trade debtors | 100.12 | 43.37 | 221.73 | 0.04 | |
| Prepayments and accrued income | 24.10 | 24.64 | |||
| Current other receivables | 0.00 | 1.09 | 0.00 | 49.52 | |
| Current deferred tax assets | 1.00 | 2.00 | |||
| Short term receivables total | 100.12 | 69.56 | 246.38 | 2.04 | 49.52 |
| Cash and bank deposits | 57.24 | 66.42 | 79.46 | 71.70 | 1 176.55 |
| Cash and cash equivalents | 57.24 | 66.42 | 79.46 | 71.70 | 1 176.55 |
| Balance sheet total (assets) | 8 623.20 | 8 567.54 | 8 723.13 | 8 464.07 | 1 226.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 4 871.24 | 4 868.76 | 4 818.08 | 4 926.47 | -1 614.16 |
| Profit of the financial year | -2.48 | -50.69 | 108.39 | - 140.63 | 1 596.33 |
| Shareholders equity total | 4 968.76 | 4 918.07 | 5 026.47 | 4 885.84 | 82.17 |
| Provisions | 1 351.89 | 1 334.78 | 1 344.19 | 1 301.72 | |
| Non-current loans from credit institutions | 1 755.83 | 1 696.67 | 1 636.33 | 1 574.77 | |
| Non-current liabilities total | 1 755.83 | 1 696.67 | 1 636.33 | 1 574.77 | |
| Current loans from credit institutions | 57.99 | 59.16 | 60.35 | 61.57 | |
| Current trade creditors | 21.43 | 22.25 | 24.54 | 21.63 | 30.00 |
| Current owed to participating | 342.53 | 385.17 | 400.93 | 429.54 | 48.68 |
| Current owed to group member | 1 000.00 | ||||
| Short-term deferred tax liabilities | 0.35 | 17.36 | 8.69 | ||
| Other non-interest bearing current liabilities | 124.42 | 151.44 | 212.97 | 188.99 | 56.54 |
| Current liabilities total | 546.72 | 618.01 | 716.15 | 701.73 | 1 143.90 |
| Balance sheet total (liabilities) | 8 623.20 | 8 567.54 | 8 723.13 | 8 464.07 | 1 226.07 |
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