HØJLYKKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10559774
Grønvænget 11, Stenløse 5260 Odense S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 126.57 | -36.94 | 213.58 | - 393.91 | - 268.72 |
| Total depreciation | - 318.73 | - 277.11 | - 136.69 | -97.12 | -83.64 |
| EBIT | - 192.16 | - 314.05 | 76.89 | - 491.03 | - 352.36 |
| Other financial income | 1 589.22 | 1 893.26 | 1 651.52 | 1 652.81 | 2 279.87 |
| Other financial expenses | - 195.49 | - 437.33 | -1 425.07 | - 564.53 | -1 497.56 |
| Net income from associates (fin.) | 1 447.58 | 2 568.31 | 2 263.91 | 2 183.93 | 1 226.20 |
| Pre-tax profit | 2 649.16 | 3 710.20 | 2 567.26 | 2 781.19 | 1 656.14 |
| Income taxes | - 298.14 | - 308.50 | -8.00 | 15.00 | - 370.38 |
| Net earnings | 2 351.02 | 3 401.70 | 2 559.26 | 2 796.19 | 1 285.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 696.78 | 782.55 | 316.69 | 937.19 | 977.11 |
| Tangible assets total | 696.78 | 782.55 | 316.69 | 937.19 | 977.11 |
| Holdings in group member companies | 2 075.55 | 2 180.64 | 197.67 | ||
| Participating interests | 4 323.89 | 6 321.71 | 5 586.60 | 4 668.36 | 5 001.69 |
| Investments total | 6 399.44 | 8 502.35 | 5 784.27 | 4 668.36 | 5 001.69 |
| Long term receivables total | |||||
| Finished products/goods | 164.00 | 164.00 | 164.00 | 164.00 | 172.34 |
| Inventories total | 164.00 | 164.00 | 164.00 | 164.00 | 172.34 |
| Current amounts owed by group member comp. | 2 381.16 | 5 241.20 | 4 267.71 | 4 409.11 | |
| Current owed by particip. interest comp. | 581.47 | 1 213.20 | 967.92 | 1 053.52 | |
| Prepayments and accrued income | 74.51 | ||||
| Current other receivables | 4 595.32 | 4 053.76 | 3 013.89 | 4 205.86 | 6 431.31 |
| Current deferred tax assets | 8.00 | 257.45 | |||
| Short term receivables total | 4 595.32 | 7 024.38 | 9 542.80 | 9 698.95 | 11 893.95 |
| Other current investments | 4 651.86 | 4 650.54 | 7 064.85 | 7 066.83 | 6 864.84 |
| Cash and bank deposits | 1 294.99 | 137.07 | 395.70 | 3 187.88 | 966.01 |
| Cash and cash equivalents | 5 946.85 | 4 787.61 | 7 460.56 | 10 254.72 | 7 830.85 |
| Balance sheet total (assets) | 17 802.38 | 21 260.90 | 23 268.31 | 25 723.22 | 25 875.95 |
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 | 500.00 | 1 000.00 | 1 000.00 |
| Other reserves | 3 749.21 | 5 792.53 | 3 211.47 | 4 085.04 | 4 422.35 |
| Retained earnings | 11 064.57 | 11 257.88 | 16 740.63 | 17 426.33 | 18 885.20 |
| Profit of the financial year | 2 351.02 | 3 401.70 | 2 559.26 | 2 796.19 | 1 285.76 |
| Shareholders equity total | 17 402.81 | 20 691.51 | 23 136.37 | 25 432.55 | 25 718.31 |
| Provisions | 6.00 | 47.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 67.21 | ||||
| Current trade creditors | 40.30 | 40.30 | 40.30 | 40.30 | 40.30 |
| Current owed to participating | 15.08 | 5.53 | 2.53 | 22.67 | 22.67 |
| Current owed to group member | 81.66 | 81.66 | |||
| Short-term deferred tax liabilities | 21.61 | 341.71 | 81.31 | 47.66 | |
| Other non-interest bearing current liabilities | 234.93 | 100.20 | 7.80 | 160.48 | |
| Current liabilities total | 393.58 | 569.39 | 131.95 | 290.66 | 110.63 |
| Balance sheet total (liabilities) | 17 802.38 | 21 260.90 | 23 268.31 | 25 723.22 | 25 875.95 |
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