HØILUND CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 35640908
Ringstedgade 105, 4700 Næstved
hoilund@outlook.dk
tel: 61206459
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 519.95 | 409.76 | 504.81 | 642.70 | 609.57 |
| External services | -56.44 | -98.57 | - 114.65 | ||
| Gross profit | 519.95 | 409.76 | 448.37 | 544.13 | 494.92 |
| Employee benefit expenses | - 540.40 | - 391.40 | - 438.75 | - 480.69 | - 426.43 |
| Total depreciation | -4.24 | -50.92 | -50.92 | ||
| EBIT | -20.45 | 18.36 | 5.37 | 12.52 | 17.57 |
| Other financial expenses | -0.43 | -0.51 | -0.55 | -11.83 | -11.17 |
| Pre-tax profit | -20.88 | 17.84 | 4.83 | 0.69 | 6.40 |
| Income taxes | 4.00 | -4.11 | -1.06 | -0.18 | -0.84 |
| Net earnings | -16.87 | 13.73 | 3.77 | 0.51 | 5.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 301.23 | 250.32 | 199.40 | ||
| Tangible assets total | 301.23 | 250.32 | 199.40 | ||
| Investments total | |||||
| Non-current other receivables | 3.00 | 3.00 | |||
| Long term receivables total | 3.00 | 3.00 | |||
| Inventories total | |||||
| Current trade debtors | 58.73 | 62.86 | 62.97 | 97.11 | 52.66 |
| Current other receivables | 4.00 | 4.00 | |||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 62.74 | 66.86 | 62.97 | 101.11 | 52.66 |
| Cash and bank deposits | 249.85 | 115.39 | 68.53 | 18.62 | 52.09 |
| Cash and cash equivalents | 249.85 | 115.39 | 68.53 | 18.62 | 52.09 |
| Balance sheet total (assets) | 312.58 | 182.25 | 432.73 | 373.05 | 307.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | -50.00 | -50.00 | -50.00 | -10.00 | |
| Other reserves | 35.00 | ||||
| Retained earnings | 164.49 | 97.62 | 111.35 | 15.12 | 5.63 |
| Profit of the financial year | -16.87 | 13.73 | 3.77 | 0.51 | 5.57 |
| Shareholders equity total | 137.62 | 101.35 | 105.12 | 45.63 | 51.20 |
| Non-current loans from credit institutions | 204.38 | 182.76 | 142.72 | ||
| Non-current liabilities total | 204.38 | 182.76 | 142.72 | ||
| Current loans from credit institutions | 40.00 | 40.00 | 40.00 | ||
| Current trade creditors | 0.90 | ||||
| Short-term deferred tax liabilities | 4.11 | 1.06 | 0.18 | 0.84 | |
| Other non-interest bearing current liabilities | 174.97 | 76.79 | 82.18 | 103.58 | 72.41 |
| Current liabilities total | 174.97 | 80.90 | 123.23 | 144.66 | 113.24 |
| Balance sheet total (liabilities) | 312.58 | 182.25 | 432.73 | 373.05 | 307.16 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.