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HØJTOFT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29519447
Søgade 32, 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38 401.00 | 46 496.00 | 45 707.00 | 43 357.00 | 40 022.00 |
| Costs of management | -9 265.00 | -10 072.00 | -10 633.00 | -11 219.00 | -11 334.00 |
| Costs of distribution | -21 789.00 | -25 629.00 | -25 238.00 | -27 485.00 | -27 755.00 |
| EBIT | 7 347.00 | 10 795.00 | 9 836.00 | 4 653.00 | 933.00 |
| Other financial income | 706.00 | 60.00 | 435.00 | 968.00 | 731.00 |
| Other financial expenses | -1 214.00 | -2 759.00 | -3 116.00 | -3 025.00 | -2 584.00 |
| Pre-tax profit | 6 839.00 | 8 096.00 | 7 155.00 | 2 596.00 | - 920.00 |
| Income taxes | -1 389.00 | -1 642.00 | -1 516.00 | - 284.00 | 91.00 |
| Net earnings | 5 450.00 | 6 454.00 | 5 639.00 | 2 312.00 | - 829.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 6 892.00 | 7 488.00 | 8 045.00 | 10 024.00 | 9 777.00 |
| Intangible rights | 114.00 | 144.00 | 173.00 | ||
| Intangible assets total | 6 892.00 | 7 488.00 | 8 159.00 | 10 168.00 | 9 950.00 |
| Buildings | 1 373.00 | 24 838.00 | 23 828.00 | 31 370.00 | 31 088.00 |
| Machinery and equipment | 1 207.00 | 2 447.00 | 2 451.00 | 2 053.00 | 1 504.00 |
| Advance payments and construction in progress | 24 387.00 | 1 742.00 | 6 833.00 | ||
| Tangible assets total | 26 967.00 | 29 027.00 | 33 112.00 | 33 423.00 | 32 592.00 |
| Investments total | |||||
| Non-current loans receivable | 508.00 | 1 008.00 | |||
| Long term receivables total | 508.00 | 1 008.00 | |||
| Finished products/goods | 26 138.00 | 30 646.00 | 24 599.00 | 24 771.00 | 23 065.00 |
| Inventories total | 26 138.00 | 30 646.00 | 24 599.00 | 24 771.00 | 23 065.00 |
| Current trade debtors | 38 425.00 | 43 027.00 | 31 273.00 | 31 006.00 | 32 151.00 |
| Prepayments and accrued income | 806.00 | 956.00 | 1 086.00 | 1 369.00 | 1 498.00 |
| Current other receivables | 25.00 | 169.00 | 459.00 | 52.00 | 28.00 |
| Current deferred tax assets | 67.00 | 267.00 | |||
| Short term receivables total | 39 256.00 | 44 152.00 | 32 818.00 | 32 494.00 | 33 944.00 |
| Other current investments | 4 975.00 | 5 942.00 | 8 877.00 | 10 890.00 | 12 263.00 |
| Cash and bank deposits | 386.00 | 228.00 | 449.00 | 1 517.00 | 1 067.00 |
| Cash and cash equivalents | 5 361.00 | 6 170.00 | 9 326.00 | 12 407.00 | 13 330.00 |
| Balance sheet total (assets) | 104 614.00 | 117 483.00 | 108 014.00 | 113 771.00 | 113 889.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 180.00 | 180.00 | 180.00 | 500.00 | 400.00 |
| Other reserves | 1 404.00 | 1 949.00 | 2 206.00 | 2 459.00 | 2 712.00 |
| Retained earnings | 17 280.00 | 21 885.00 | 27 782.00 | 31 407.00 | 33 416.00 |
| Profit of the financial year | 5 450.00 | 6 454.00 | 5 639.00 | 2 312.00 | - 829.00 |
| Minority interest (BS) | 120.00 | 120.00 | 120.00 | 1 261.00 | 785.00 |
| Shareholders equity total | 24 559.00 | 30 713.00 | 36 052.00 | 38 064.00 | 36 609.00 |
| Provisions | 1 604.00 | 2 051.00 | 2 946.00 | 3 595.00 | 3 671.00 |
| Non-current leasing loans | 14 607.00 | 12 154.00 | 9 638.00 | 7 058.00 | 4 413.00 |
| Non-current liabilities total | 14 607.00 | 12 154.00 | 9 638.00 | 7 058.00 | 4 413.00 |
| Current loans from credit institutions | 27 934.00 | 37 157.00 | 34 408.00 | 33 277.00 | 39 675.00 |
| Current trade creditors | 25 664.00 | 20 762.00 | 17 464.00 | 24 854.00 | 23 012.00 |
| Current owed to participating | 55.00 | ||||
| Short-term deferred tax liabilities | 577.00 | 1 460.00 | 1 245.00 | ||
| Other non-interest bearing current liabilities | 9 669.00 | 13 186.00 | 6 261.00 | 6 923.00 | 6 454.00 |
| Current liabilities total | 63 844.00 | 72 565.00 | 59 378.00 | 65 054.00 | 69 196.00 |
| Balance sheet total (liabilities) | 104 614.00 | 117 483.00 | 108 014.00 | 113 771.00 | 113 889.00 |
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