Højstrup Holding Højmark ApS — Credit Rating and Financial Key Figures
CVR number: 40096744
Karsbækvej 17, 6940 Lem St
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.74 | -6.31 | -6.25 | -6.25 | -6.88 |
| EBIT | -11.74 | -6.31 | -6.25 | -6.25 | -6.88 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.30 | -3.08 | -3.13 | -1.23 | |
| Pre-tax profit | -11.74 | -6.61 | -9.33 | -9.38 | -8.08 |
| Income taxes | 1.32 | 1.41 | 2.00 | 1.73 | 1.71 |
| Net earnings | -10.42 | -5.20 | -7.33 | -7.65 | -6.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Investments total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 84.90 | 54.58 | 47.59 | 35.73 | 31.73 |
| Short term receivables total | 84.90 | 54.58 | 47.59 | 35.73 | 31.73 |
| Cash and bank deposits | 4.26 | 14.45 | 66.18 | 48.16 | 32.58 |
| Cash and cash equivalents | 4.26 | 14.45 | 66.18 | 48.16 | 32.58 |
| Balance sheet total (assets) | 589.16 | 569.03 | 613.77 | 583.90 | 564.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Share premium account | 459.00 | 459.00 | 459.00 | 459.00 | 459.00 |
| Retained earnings | -10.42 | -15.62 | -22.95 | -30.60 | |
| Profit of the financial year | -10.42 | -5.20 | -7.33 | -7.65 | -6.37 |
| Shareholders equity total | 499.58 | 494.38 | 487.05 | 479.40 | 473.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | ||
| Current owed to group member | 15.49 | 115.14 | 97.91 | 76.19 | |
| Short-term deferred tax liabilities | 83.58 | 53.17 | 5.58 | ||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 0.00 | 0.59 | 9.09 |
| Current liabilities total | 89.58 | 74.66 | 126.72 | 104.50 | 91.28 |
| Balance sheet total (liabilities) | 589.16 | 569.03 | 613.77 | 583.90 | 564.30 |
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