HØLOFTET ApS — Credit Rating and Financial Key Figures
CVR number: 30579399
Avedøreholmen 86 G, 2650 Hvidovre
tel: 47170130
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 125.93 | 131.21 | 133.24 | 138.12 | 129.78 |
| Total depreciation | -89.25 | -89.25 | -89.25 | -89.25 | -52.29 |
| EBIT | 36.68 | 41.96 | 43.99 | 48.87 | 77.49 |
| Other financial income | 6.12 | 5.99 | 12.81 | 13.57 | 19.38 |
| Other financial expenses | -17.17 | -7.30 | -1.57 | -0.34 | |
| Pre-tax profit | 25.63 | 40.65 | 55.23 | 62.09 | 96.87 |
| Income taxes | -5.64 | -8.94 | -12.23 | -13.66 | -21.31 |
| Net earnings | 19.99 | 31.70 | 42.99 | 48.43 | 75.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 320.04 | 230.79 | 141.54 | 52.29 | |
| Tangible assets total | 320.04 | 230.79 | 141.54 | 52.29 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 174.92 | 191.28 | 271.78 | 298.84 | |
| Prepayments and accrued income | 1.59 | 1.78 | 1.66 | ||
| Current other receivables | 70.18 | 70.18 | 70.18 | 70.18 | 70.18 |
| Short term receivables total | 71.77 | 246.88 | 263.11 | 341.97 | 369.02 |
| Cash and bank deposits | 634.12 | 169.99 | 121.72 | 31.54 | 4.50 |
| Cash and cash equivalents | 634.12 | 169.99 | 121.72 | 31.54 | 4.50 |
| Balance sheet total (assets) | 1 025.94 | 647.67 | 526.38 | 425.80 | 373.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 150.00 | 150.00 | 150.00 | |
| Retained earnings | 405.82 | 275.81 | 157.52 | 50.51 | -51.06 |
| Profit of the financial year | 19.99 | 31.70 | 42.99 | 48.43 | 75.56 |
| Shareholders equity total | 550.81 | 582.52 | 475.51 | 373.94 | 299.50 |
| Provisions | 11.50 | 11.50 | 11.50 | 11.50 | |
| Non-current liabilities total | |||||
| Current owed to group member | 429.82 | 12.80 | |||
| Short-term deferred tax liabilities | 5.64 | 8.94 | 12.23 | 13.66 | 32.81 |
| Other non-interest bearing current liabilities | 28.16 | 44.70 | 27.13 | 26.70 | 28.41 |
| Current liabilities total | 463.62 | 53.64 | 39.36 | 40.36 | 74.02 |
| Balance sheet total (liabilities) | 1 025.94 | 647.67 | 526.38 | 425.80 | 373.52 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.