Høi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 30065778
Fælledvej 6, Mørkholt 7080 Børkop
k.l.sommerlund@mail.tele.dk
tel: 75383314
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.56 | -12.29 | |
| EBIT | -6.25 | -6.25 | -6.56 | -12.29 | |
| Other financial income | 0.08 | ||||
| Other financial expenses | -3.01 | -2.60 | -5.71 | -6.04 | -4.32 |
| Net income from associates (fin.) | 163.48 | 180.91 | 8.47 | - 120.30 | 303.40 |
| Pre-tax profit | 160.46 | 172.06 | -3.49 | - 132.91 | 286.88 |
| Income taxes | -1.57 | 1.91 | 3.03 | ||
| Net earnings | 158.90 | 173.97 | -3.49 | - 132.91 | 289.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 511.34 | 692.25 | 700.72 | 590.42 | 893.82 |
| Participating interests | 10.00 | ||||
| Investments total | 511.34 | 692.25 | 710.72 | 590.42 | 893.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.05 | 42.00 | |||
| Current deferred tax assets | 81.49 | 74.82 | 22.00 | 25.03 | |
| Short term receivables total | 81.54 | 74.82 | 42.00 | 22.00 | 25.03 |
| Cash and bank deposits | 0.53 | 0.64 | 11.52 | ||
| Cash and cash equivalents | 0.53 | 0.64 | 11.52 | ||
| Balance sheet total (assets) | 592.88 | 767.07 | 753.25 | 613.05 | 930.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 382.59 | 563.50 | 571.97 | 461.67 | 765.07 |
| Retained earnings | - 180.31 | - 202.32 | -36.82 | 69.99 | - 366.32 |
| Profit of the financial year | 158.90 | 173.97 | -3.49 | - 132.91 | 289.91 |
| Shareholders equity total | 486.18 | 660.15 | 656.66 | 523.75 | 813.66 |
| Non-current liabilities total | |||||
| Current owed to group member | 46.39 | 44.51 | 0.07 | 69.93 | 97.34 |
| Short-term deferred tax liabilities | 50.94 | 53.03 | |||
| Other non-interest bearing current liabilities | 9.38 | 9.38 | 96.53 | 19.38 | 19.38 |
| Current liabilities total | 106.70 | 106.92 | 96.59 | 89.30 | 116.71 |
| Balance sheet total (liabilities) | 592.88 | 767.07 | 753.25 | 613.05 | 930.37 |
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