Høskoven Holding ApS — Credit Rating and Financial Key Figures
CVR number: 27931901
Kølsmosevej 35, 8361 Hasselager
raalskov@raalskov.dk
tel: 20892930
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.49 | -15.25 | -24.90 | -20.22 | -15.45 |
| EBIT | -15.49 | -15.25 | -24.90 | -20.22 | -15.45 |
| Other financial income | 3 339.06 | 7 336.36 | 377.52 | 14.29 | 12.12 |
| Other financial expenses | - 123.46 | - 183.57 | -2 323.00 | -1 049.00 | -4 646.21 |
| Net income from associates (fin.) | 1 136.23 | 2 042.50 | 1 659.39 | 1 033.94 | 1 523.47 |
| Pre-tax profit | 4 336.34 | 9 180.03 | - 311.00 | -20.99 | -3 126.07 |
| Income taxes | - 627.74 | -1 587.26 | 430.18 | 26.23 | |
| Net earnings | 3 708.61 | 7 592.77 | 119.19 | -20.99 | -3 099.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 400.41 | 5 836.08 | 5 655.81 | 5 701.59 | |
| Participating interests | 1 671.32 | 2 528.14 | 2 767.80 | 1 905.97 | 2 415.55 |
| Investments total | 7 071.73 | 8 364.22 | 8 423.61 | 7 607.56 | 2 415.55 |
| Non-curr. owed by group member comp. | 172.89 | 109.88 | |||
| Non-current other receivables | 161.63 | ||||
| Long term receivables total | 172.89 | 109.88 | 161.63 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 766.55 | 12.69 | |||
| Current deferred tax assets | 27.47 | 1 149.69 | 336.00 | ||
| Short term receivables total | 766.55 | 40.16 | 1 149.69 | 336.00 | |
| Other current investments | 8 406.12 | 19 888.11 | 22 141.40 | 21 982.87 | 19 067.43 |
| Cash and bank deposits | 623.15 | 0.09 | 3.76 | ||
| Cash and cash equivalents | 9 029.27 | 19 888.20 | 22 141.40 | 21 982.87 | 19 071.19 |
| Balance sheet total (assets) | 17 040.43 | 28 402.47 | 31 714.70 | 30 088.06 | 21 486.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 117.80 | 122.00 | 135.00 |
| Other reserves | 4 771.73 | 6 064.22 | 6 123.61 | 5 307.55 | 2 165.55 |
| Retained earnings | 3 907.27 | 6 266.19 | 13 681.77 | 14 495.01 | 17 481.04 |
| Profit of the financial year | 3 708.61 | 7 592.77 | 119.19 | -20.99 | -3 099.84 |
| Shareholders equity total | 12 569.11 | 20 105.38 | 20 167.37 | 20 028.58 | 16 806.74 |
| Non-current owed to group member | 3 847.21 | 5 721.27 | 2 955.82 | 2 965.92 | 3 237.06 |
| Non-current other liabilities | - 197.43 | ||||
| Non-current deferred tax liabilities | 197.43 | ||||
| Non-current liabilities total | 3 847.21 | 5 721.27 | 2 955.82 | 2 965.92 | 3 237.06 |
| Current loans from credit institutions | 894.90 | 1 083.66 | 1 351.69 | 1 427.94 | |
| Current trade creditors | 8.00 | 8.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 6 806.07 | 5 726.86 | |||
| Short-term deferred tax liabilities | 418.69 | 1 672.87 | 686.51 | ||
| Other non-interest bearing current liabilities | 197.43 | 0.05 | 0.27 | ||
| Current liabilities total | 624.12 | 2 575.82 | 8 591.51 | 7 093.55 | 1 442.94 |
| Balance sheet total (liabilities) | 17 040.43 | 28 402.47 | 31 714.70 | 30 088.06 | 21 486.74 |
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