HØJLAND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36392258
Godthåbsvej 4, 7500 Holstebro
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit11.848.7614.34
EBIT11.848.7614.34
Other financial expenses-4.47-5.77-4.11
Net income from associates (fin.)50.00100.00150.00
Pre-tax profit57.37102.99160.23
Income taxes-1.610.97-2.31
Net earnings55.77103.96157.92

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies50.0050.0050.00
Investments total50.0050.0050.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.5.02
Prepayments and accrued income181.24210.64209.64
Short term receivables total181.24210.64214.65
Cash and bank deposits11.793.033.24
Cash and cash equivalents11.793.033.24
Balance sheet total (assets)243.03263.67267.89

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Shares repurchased105.80
Retained earnings-11.82-61.8542.11
Profit of the financial year55.77103.96157.92
Shareholders equity total93.95197.91250.02
Non-current deferred tax liabilities0.64
Non-current liabilities total0.64
Current trade creditors10.0011.0515.45
Current owed to group member137.4819.64
Short-term deferred tax liabilities1.6134.432.31
Other non-interest bearing current liabilities0.11
Current liabilities total149.0865.1217.87
Balance sheet total (liabilities)243.03263.67267.89
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