HØJLAND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36392258
Godthåbsvej 4, 7500 Holstebro
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 11.84 | 8.76 | 14.34 |
| EBIT | 11.84 | 8.76 | 14.34 |
| Other financial expenses | -4.47 | -5.77 | -4.11 |
| Net income from associates (fin.) | 50.00 | 100.00 | 150.00 |
| Pre-tax profit | 57.37 | 102.99 | 160.23 |
| Income taxes | -1.61 | 0.97 | -2.31 |
| Net earnings | 55.77 | 103.96 | 157.92 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 5.02 | ||
| Prepayments and accrued income | 181.24 | 210.64 | 209.64 |
| Short term receivables total | 181.24 | 210.64 | 214.65 |
| Cash and bank deposits | 11.79 | 3.03 | 3.24 |
| Cash and cash equivalents | 11.79 | 3.03 | 3.24 |
| Balance sheet total (assets) | 243.03 | 263.67 | 267.89 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 105.80 | ||
| Retained earnings | -11.82 | -61.85 | 42.11 |
| Profit of the financial year | 55.77 | 103.96 | 157.92 |
| Shareholders equity total | 93.95 | 197.91 | 250.02 |
| Non-current deferred tax liabilities | 0.64 | ||
| Non-current liabilities total | 0.64 | ||
| Current trade creditors | 10.00 | 11.05 | 15.45 |
| Current owed to group member | 137.48 | 19.64 | |
| Short-term deferred tax liabilities | 1.61 | 34.43 | 2.31 |
| Other non-interest bearing current liabilities | 0.11 | ||
| Current liabilities total | 149.08 | 65.12 | 17.87 |
| Balance sheet total (liabilities) | 243.03 | 263.67 | 267.89 |
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