Højsholt Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38028324
Skovløkken 2, 5580 Nørre Aaby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.06 | -2.13 | -2.19 | -2.19 | -2.31 |
| EBIT | -2.06 | -2.13 | -2.19 | -2.19 | -2.31 |
| Other financial income | 6.78 | ||||
| Other financial expenses | -2.15 | -2.20 | -1.13 | -0.12 | |
| Income from other inv. held as non-curr. assets | 22.50 | 22.50 | 60.00 | 75.00 | 225.00 |
| Pre-tax profit | 18.28 | 18.18 | 56.68 | 72.69 | 229.47 |
| Income taxes | 4.07 | ||||
| Net earnings | 18.28 | 18.18 | 56.68 | 72.69 | 233.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 149.57 | 149.57 | 149.57 | 149.57 | 149.57 |
| Long term receivables total | 149.57 | 149.57 | 149.57 | 149.57 | 149.57 |
| Inventories total | |||||
| Current other receivables | 196.75 | ||||
| Current deferred tax assets | 4.07 | ||||
| Short term receivables total | 200.82 | ||||
| Cash and bank deposits | 20.87 | 41.24 | 4.06 | 2.27 | 5.48 |
| Cash and cash equivalents | 20.87 | 41.24 | 4.06 | 2.27 | 5.48 |
| Balance sheet total (assets) | 170.44 | 190.81 | 153.63 | 151.83 | 355.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 29.50 | 44.20 | ||
| Retained earnings | -8.80 | 9.49 | -29.54 | -2.36 | 26.13 |
| Profit of the financial year | 18.28 | 18.18 | 56.68 | 72.69 | 233.54 |
| Shareholders equity total | 59.49 | 77.66 | 134.34 | 149.83 | 353.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current owed to participating | 108.95 | 111.15 | 17.28 | ||
| Current liabilities total | 110.95 | 113.15 | 19.28 | 2.00 | 2.00 |
| Balance sheet total (liabilities) | 170.44 | 190.81 | 153.63 | 151.83 | 355.87 |
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