Højstensminde Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42871389
Høsten Teglværksvej 11, Høsten 4690 Haslev
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -2.63 | -11.58 |
| EBIT | -2.63 | -11.58 |
| Other financial expenses | -0.08 | -1.25 |
| Net income from associates (fin.) | 323.62 | 603.65 |
| Pre-tax profit | 320.91 | 590.82 |
| Income taxes | 0.59 | 2.71 |
| Net earnings | 321.50 | 593.53 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 363.62 | 767.26 |
| Investments total | 363.62 | 767.26 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 188.26 | |
| Current deferred tax assets | 0.59 | 166.12 |
| Short term receivables total | 0.59 | 354.38 |
| Cash and bank deposits | 7.09 | 5.98 |
| Cash and cash equivalents | 7.09 | 5.98 |
| Balance sheet total (assets) | 371.30 | 1 127.63 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | |
| Other reserves | 727.26 | |
| Retained earnings | - 527.76 | |
| Profit of the financial year | 321.50 | 593.53 |
| Shareholders equity total | 361.50 | 955.03 |
| Non-current liabilities total | ||
| Current owed to group member | 9.80 | |
| Other non-interest bearing current liabilities | 172.60 | |
| Current liabilities total | 9.80 | 172.60 |
| Balance sheet total (liabilities) | 371.30 | 1 127.63 |
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