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HØJLYKKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10559774
Grønvænget 11, Stenløse 5260 Odense S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.94 | 213.58 | - 393.91 | - 268.72 | - 577.59 |
| Employee benefit expenses | - 247.40 | ||||
| Other operating expenses | -12.00 | ||||
| Total depreciation | - 277.11 | - 136.69 | -97.12 | -83.64 | - 308.23 |
| EBIT | - 314.05 | 76.89 | - 491.03 | - 352.36 | -1 145.22 |
| Other financial income | 1 893.26 | 1 651.52 | 1 652.81 | 2 279.87 | 2 221.77 |
| Other financial expenses | - 437.33 | -1 425.07 | - 564.53 | -1 497.56 | -1 354.71 |
| Net income from associates (fin.) | 2 568.31 | 2 263.91 | 2 183.93 | 1 226.20 | 840.57 |
| Pre-tax profit | 3 710.20 | 2 567.26 | 2 781.19 | 1 656.14 | 562.41 |
| Income taxes | - 308.50 | -8.00 | 15.00 | - 370.38 | 344.00 |
| Net earnings | 3 401.70 | 2 559.26 | 2 796.19 | 1 285.76 | 906.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 782.55 | 316.69 | 937.19 | 977.11 | 941.36 |
| Tangible assets total | 782.55 | 316.69 | 937.19 | 977.11 | 941.36 |
| Holdings in group member companies | 2 180.64 | 197.67 | 297.00 | ||
| Participating interests | 6 321.71 | 5 586.60 | 4 668.36 | 5 001.69 | 1 833.97 |
| Investments total | 8 502.35 | 5 784.27 | 4 668.36 | 5 001.69 | 2 130.97 |
| Non-current loans receivable | 123.31 | ||||
| Long term receivables total | 123.31 | ||||
| Finished products/goods | 164.00 | 164.00 | 164.00 | 172.34 | 172.34 |
| Inventories total | 164.00 | 164.00 | 164.00 | 172.34 | 172.34 |
| Current amounts owed by group member comp. | 2 381.16 | 5 241.20 | 4 267.71 | 4 409.11 | 4 058.54 |
| Current owed by particip. interest comp. | 581.47 | 1 213.20 | 967.92 | 1 053.52 | 898.31 |
| Prepayments and accrued income | 74.51 | ||||
| Current other receivables | 4 053.76 | 3 013.89 | 4 205.86 | 133.80 | 5.41 |
| Current deferred tax assets | 8.00 | 257.45 | 323.56 | ||
| Short term receivables total | 7 024.38 | 9 542.80 | 9 698.95 | 5 596.44 | 5 285.83 |
| Other current investments | 4 650.54 | 7 064.85 | 7 066.83 | 13 162.36 | 14 808.80 |
| Cash and bank deposits | 137.07 | 395.70 | 3 187.88 | 966.01 | 716.52 |
| Cash and cash equivalents | 4 787.61 | 7 460.56 | 10 254.72 | 14 128.37 | 15 525.32 |
| Balance sheet total (assets) | 21 260.90 | 23 268.31 | 25 723.22 | 25 875.95 | 24 179.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 500.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 5 792.53 | 3 211.47 | 4 085.04 | 4 422.35 | 1 513.88 |
| Retained earnings | 11 257.88 | 16 740.63 | 17 426.33 | 18 885.20 | 20 487.56 |
| Profit of the financial year | 3 401.70 | 2 559.26 | 2 796.19 | 1 285.76 | 906.40 |
| Shareholders equity total | 20 691.51 | 23 136.37 | 25 432.55 | 25 718.31 | 24 032.85 |
| Provisions | 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 | 5.53 | 2.53 | 22.67 | 22.67 | 16.67 |
| Current owed to group member | 81.66 | ||||
| Short-term deferred tax liabilities | 341.71 | 81.31 | 47.66 | ||
| Other non-interest bearing current liabilities | 100.20 | 7.80 | 160.48 | 89.31 | |
| Current liabilities total | 569.39 | 131.95 | 290.66 | 110.63 | 146.28 |
| Balance sheet total (liabilities) | 21 260.90 | 23 268.31 | 25 723.22 | 25 875.95 | 24 179.13 |
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