HENRIK HØILUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33369026
Allegade 17 B, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -6.25 | -9.36 | ||
| Gross profit | -5.00 | -6.25 | -9.36 | -10.06 | -22.00 |
| EBIT | -5.00 | -6.25 | -9.36 | -10.06 | -22.00 |
| Other financial income | 10.79 | 10.49 | 11.84 | 14.62 | 13.12 |
| Other financial expenses | -4.15 | -1.87 | -4.63 | -17.43 | -32.65 |
| Net income from associates (fin.) | 227.27 | - 103.16 | 34.12 | 8.23 | 262.14 |
| Pre-tax profit | 228.90 | - 100.79 | 31.98 | -4.64 | 220.60 |
| Income taxes | -54.12 | 11.22 | -0.12 | -0.34 | 5.60 |
| Net earnings | 174.78 | -89.57 | 31.86 | -4.98 | 226.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 396.09 | 332.94 | 287.06 | 295.29 | 557.43 |
| Investments total | 396.09 | 332.94 | 287.06 | 295.29 | 557.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 273.11 | 237.35 | 352.79 | 364.38 | 320.66 |
| Current other receivables | 195.76 | ||||
| Current deferred tax assets | 38.44 | 35.44 | 4.38 | 4.38 | 9.61 |
| Short term receivables total | 311.55 | 272.78 | 357.18 | 368.76 | 526.03 |
| Cash and bank deposits | 2.97 | 0.35 | 63.85 | ||
| Cash and cash equivalents | 2.97 | 0.35 | 63.85 | ||
| Balance sheet total (assets) | 707.64 | 605.72 | 647.21 | 664.41 | 1 147.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 116.09 | 212.94 | 207.06 | 215.29 | 477.43 |
| Retained earnings | 176.15 | 254.09 | 170.40 | 194.03 | -73.09 |
| Profit of the financial year | 174.78 | -89.57 | 31.86 | -4.98 | 226.21 |
| Shareholders equity total | 547.03 | 457.46 | 489.32 | 484.34 | 710.55 |
| Non-current deferred tax liabilities | 39.32 | ||||
| Non-current liabilities total | 39.32 | ||||
| Current owed to participating | 166.86 | 179.77 | |||
| Current owed to group member | 243.31 | ||||
| Short-term deferred tax liabilities | 31.11 | 3.03 | 0.34 | ||
| Other non-interest bearing current liabilities | 121.29 | 117.16 | 154.86 | 12.87 | 13.67 |
| Current liabilities total | 121.29 | 148.26 | 157.89 | 180.07 | 436.75 |
| Balance sheet total (liabilities) | 707.64 | 605.72 | 647.21 | 664.41 | 1 147.31 |
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