Højstensminde Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42871389
Høsten Teglværksvej 11, Høsten 4690 Haslev
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-2.63-11.58-5.48
EBIT-2.63-11.58-5.48
Other financial income11.10
Other financial expenses-0.08-1.25-34.37
Net income from associates (fin.)323.62603.651 037.25
Pre-tax profit320.91590.821 008.50
Income taxes0.592.71-1.23
Net earnings321.50593.531 007.27

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies363.62767.261 604.52
Investments total363.62767.261 604.52
Long term receivables total
Inventories total
Current amounts owed by group member comp.188.26123.65
Current deferred tax assets0.59166.12291.48
Short term receivables total0.59354.38415.13
Cash and bank deposits7.095.9894.09
Cash and cash equivalents7.095.9894.09
Balance sheet total (assets)371.301 127.632 113.73

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased122.00135.00
Other reserves727.261 564.52
Retained earnings- 527.76- 906.49
Profit of the financial year321.50593.531 007.27
Shareholders equity total361.50955.031 840.29
Non-current liabilities total
Current owed to group member9.80
Other non-interest bearing current liabilities172.60273.44
Current liabilities total9.80172.60273.44
Balance sheet total (liabilities)371.301 127.632 113.73
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