HØJTOFT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29519447
Søgade 32, Tved 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -11.00 | -15.00 | -20.00 | -20.00 | - 101.00 |
| EBIT | -11.00 | -15.00 | -20.00 | -20.00 | - 101.00 |
| Other financial income | 322.00 | 706.00 | 60.00 | 435.00 | 962.00 |
| Other financial expenses | -1.00 | -2.00 | - 545.00 | -4.00 | |
| Net income from associates (fin.) | 2 165.00 | 4 761.00 | 6 700.00 | 5 217.00 | 285.00 |
| Pre-tax profit | 2 475.00 | 5 450.00 | 6 195.00 | 5 632.00 | 1 142.00 |
| Income taxes | -2.00 | - 120.00 | 139.00 | - 113.00 | -94.00 |
| Net earnings | 2 473.00 | 5 330.00 | 6 334.00 | 5 519.00 | 1 048.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 695.00 | 20 276.00 | 25 396.00 | 28 033.00 | 25 438.00 |
| Investments total | 15 695.00 | 20 276.00 | 25 396.00 | 28 033.00 | 25 438.00 |
| Non-current loans receivable | 508.00 | ||||
| Long term receivables total | 508.00 | ||||
| Inventories total | |||||
| Current other receivables | 16.00 | ||||
| Current deferred tax assets | 1.00 | 1 617.00 | 1 143.00 | 67.00 | |
| Short term receivables total | 1.00 | 1 617.00 | 1 159.00 | 67.00 | |
| Other current investments | 3 941.00 | 4 975.00 | 5 942.00 | 8 877.00 | 10 890.00 |
| Cash and bank deposits | 464.00 | 275.00 | 191.00 | 396.00 | 1 384.00 |
| Cash and cash equivalents | 4 405.00 | 5 250.00 | 6 133.00 | 9 273.00 | 12 274.00 |
| Balance sheet total (assets) | 20 101.00 | 25 526.00 | 33 146.00 | 38 465.00 | 38 287.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 180.00 | 180.00 | 180.00 | 180.00 | 500.00 |
| Other reserves | 15 100.00 | 18 281.00 | 22 401.00 | 24 738.00 | 24 143.00 |
| Retained earnings | 1 411.00 | 523.00 | 1 553.00 | 5 370.00 | 10 984.00 |
| Profit of the financial year | 2 473.00 | 5 330.00 | 6 334.00 | 5 519.00 | 1 048.00 |
| Shareholders equity total | 19 289.00 | 24 439.00 | 30 593.00 | 35 932.00 | 36 800.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 803.00 | 965.00 | 1 083.00 | 1 278.00 | 1 294.00 |
| Short-term deferred tax liabilities | 112.00 | 1 460.00 | 1 245.00 | 183.00 | |
| Other non-interest bearing current liabilities | 9.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 812.00 | 1 087.00 | 2 553.00 | 2 533.00 | 1 487.00 |
| Balance sheet total (liabilities) | 20 101.00 | 25 526.00 | 33 146.00 | 38 465.00 | 38 287.00 |
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