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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.56 | -12.29 | -6.88 |
| EBIT | -6.25 | -6.25 | -6.56 | -12.29 | -6.88 |
| Other financial income | 0.08 | 0.60 | |||
| Other financial expenses | -2.60 | -5.71 | -6.04 | -4.32 | -4.98 |
| Net income from associates (fin.) | 180.91 | 8.47 | - 120.30 | 303.40 | 249.34 |
| Pre-tax profit | 172.06 | -3.49 | - 132.91 | 286.88 | 238.08 |
| Income taxes | 1.91 | 3.03 | 5.53 | ||
| Net earnings | 173.97 | -3.49 | - 132.91 | 289.91 | 243.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 692.25 | 700.72 | 590.42 | 893.82 | 1 143.16 |
| Participating interests | 10.00 | ||||
| Investments total | 692.25 | 710.72 | 590.42 | 893.82 | 1 143.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 42.00 | ||||
| Current deferred tax assets | 74.82 | 22.00 | 25.03 | 53.86 | |
| Short term receivables total | 74.82 | 42.00 | 22.00 | 25.03 | 53.86 |
| Cash and bank deposits | 0.53 | 0.64 | 11.52 | 22.92 | |
| Cash and cash equivalents | 0.53 | 0.64 | 11.52 | 22.92 | |
| Balance sheet total (assets) | 767.07 | 753.25 | 613.05 | 930.37 | 1 219.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 563.50 | 571.97 | 461.67 | 765.07 | 1 014.41 |
| Retained earnings | - 202.32 | -36.82 | 69.99 | - 366.32 | - 325.75 |
| Profit of the financial year | 173.97 | -3.49 | - 132.91 | 289.91 | 243.61 |
| Shareholders equity total | 660.15 | 656.66 | 523.75 | 813.66 | 1 057.27 |
| Non-current liabilities total | |||||
| Current owed to group member | 44.51 | 0.07 | 69.93 | 97.34 | 112.96 |
| Short-term deferred tax liabilities | 53.03 | 36.33 | |||
| Other non-interest bearing current liabilities | 9.38 | 96.53 | 19.38 | 19.38 | 13.38 |
| Current liabilities total | 106.92 | 96.59 | 89.30 | 116.71 | 162.67 |
| Balance sheet total (liabilities) | 767.07 | 753.25 | 613.05 | 930.37 | 1 219.95 |
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