Højholm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40534903
Peter Damsvej 26, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.37 | -3.79 | -3.80 | -4.80 | -5.51 |
| EBIT | -3.37 | -3.79 | -3.80 | -4.80 | -5.51 |
| Other financial income | 0.02 | 0.07 | 0.02 | ||
| Other financial expenses | -0.02 | -2.75 | -0.03 | -0.03 | -1.96 |
| Net income from associates (fin.) | 177.31 | -56.16 | -27.18 | 15.32 | 162.81 |
| Pre-tax profit | 173.93 | -62.70 | -30.98 | 10.56 | 155.35 |
| Income taxes | 0.75 | -4.54 | |||
| Net earnings | 174.68 | -62.70 | -30.98 | 10.56 | 150.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 316.52 | 260.36 | 233.18 | 248.50 | 411.30 |
| Investments total | 316.52 | 260.36 | 233.18 | 248.50 | 411.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.14 | ||||
| Current deferred tax assets | 49.04 | 12.00 | 18.00 | 12.00 | |
| Short term receivables total | 49.04 | 12.00 | 18.00 | 12.00 | 50.14 |
| Cash and bank deposits | 0.94 | 0.89 | 12.56 | 18.05 | 4.12 |
| Cash and cash equivalents | 0.94 | 0.89 | 12.56 | 18.05 | 4.12 |
| Balance sheet total (assets) | 366.50 | 273.25 | 263.73 | 278.55 | 465.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 276.52 | 220.36 | 193.18 | 208.50 | 371.30 |
| Retained earnings | - 180.52 | 50.32 | 14.80 | -31.50 | - 183.74 |
| Profit of the financial year | 174.68 | -62.70 | -30.98 | 10.56 | 150.80 |
| Shareholders equity total | 310.68 | 247.98 | 217.00 | 227.56 | 378.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 7.75 | 8.14 | |||
| Current owed to group member | 3.34 | 21.98 | 43.74 | 40.23 | 35.56 |
| Short-term deferred tax liabilities | 48.29 | 40.50 | |||
| Other non-interest bearing current liabilities | 1.19 | 0.29 | 0.00 | ||
| Current liabilities total | 55.82 | 25.27 | 46.74 | 50.98 | 87.19 |
| Balance sheet total (liabilities) | 366.50 | 273.25 | 263.73 | 278.55 | 465.56 |
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