HØJSLETTEN ApS — Credit Rating and Financial Key Figures
CVR number: 33590822
Bregnedalsvej 2, 5750 Ringe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -7.46 | -7.40 | -15.95 | -57.10 |
| Total depreciation | -9.21 | -18.99 | |||
| EBIT | -7.25 | -7.46 | -7.40 | -25.16 | -76.08 |
| Other financial income | 4 324.71 | 1 808.42 | 497.67 | 6 952.00 | 8 024.75 |
| Other financial expenses | -8.30 | -8.14 | -2 465.27 | -0.45 | -73.59 |
| Reduction non-current investment assets | -40.00 | 40.00 | |||
| Net income from associates (fin.) | 5 447.92 | 8 426.15 | 64 078.37 | 29.33 | |
| Pre-tax profit | 4 309.16 | 7 240.73 | 6 411.16 | 71 004.76 | 7 944.40 |
| Income taxes | - 131.82 | - 395.69 | 431.71 | -1 505.80 | -1 766.52 |
| Net earnings | 4 177.34 | 6 845.05 | 6 842.86 | 69 498.96 | 6 177.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 643.79 | 622.25 | |||
| Tangible assets total | 643.79 | 622.25 | |||
| Holdings in group member companies | 40.00 | 40.00 | 5 040.00 | ||
| Participating interests | 8 351.87 | 11 276.29 | 1 241.29 | 1 270.62 | |
| Investments total | 40.00 | 8 391.87 | 11 276.29 | 1 241.29 | 6 310.62 |
| Non-current loans receivable | 6 519.37 | 15 147.00 | 15 683.75 | ||
| Long term receivables total | 6 519.37 | 15 147.00 | 15 683.75 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 615.99 | 1 681.10 | 1 821.16 | 4 942.43 | |
| Current other receivables | 4.13 | 20 520.00 | |||
| Current deferred tax assets | 537.10 | 23.23 | |||
| Short term receivables total | 1 615.99 | 1 685.23 | 2 358.26 | 4 942.43 | 20 543.23 |
| Other current investments | 13 872.44 | 15 508.79 | 16 714.57 | 62 245.66 | 64 070.75 |
| Cash and bank deposits | 0.89 | 1 747.37 | 3 385.95 | 19 909.50 | 567.32 |
| Cash and cash equivalents | 13 873.33 | 17 256.16 | 20 100.52 | 82 155.16 | 64 638.06 |
| Balance sheet total (assets) | 22 048.69 | 27 333.26 | 33 735.08 | 104 129.66 | 107 797.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 2 122.00 | 635.00 |
| Other reserves | 4 715.50 | 7 639.93 | |||
| Retained earnings | 15 898.56 | 15 246.00 | 19 048.82 | 31 409.61 | 100 273.57 |
| Profit of the financial year | 4 177.34 | 6 845.05 | 6 842.86 | 69 498.96 | 6 177.88 |
| Shareholders equity total | 20 268.90 | 27 000.95 | 33 729.41 | 103 110.57 | 107 166.45 |
| Provisions | 34.24 | 60.48 | |||
| Non-current loans from credit institutions | 1 615.99 | ||||
| Non-current liabilities total | 1 615.99 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 40.80 | ||||
| Short-term deferred tax liabilities | 45.17 | 327.31 | 979.85 | 525.19 | |
| Other non-interest bearing current liabilities | 113.64 | 0.67 | |||
| Current liabilities total | 163.81 | 332.31 | 5.67 | 984.85 | 570.99 |
| Balance sheet total (liabilities) | 22 048.69 | 27 333.26 | 33 735.08 | 104 129.66 | 107 797.91 |
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