HOLDINGSELSKABET HØJ TÆPPER ApS — Credit Rating and Financial Key Figures
CVR number: 26899176
Thistedvej 34, 9400 Nørresundby
tel: 98191800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 84.18 | 12.12 | 1 424.52 | -39.99 | -15.26 |
| Employee benefit expenses | - 105.85 | - 107.68 | |||
| Total depreciation | -34.00 | ||||
| EBIT | 50.18 | 12.12 | 1 424.52 | - 145.84 | - 122.94 |
| Other financial income | 0.11 | 5.13 | 18.19 | ||
| Other financial expenses | -41.53 | -34.73 | -26.41 | -0.37 | |
| Pre-tax profit | 8.76 | -22.61 | 1 398.11 | - 141.08 | - 104.75 |
| Income taxes | 55.00 | 171.59 | - 170.78 | ||
| Net earnings | 63.76 | 148.98 | 1 227.32 | - 141.08 | - 104.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 550.00 | ||||
| Tangible assets total | 2 550.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 550.00 | ||||
| Inventories total | 2 550.00 | ||||
| Current deferred tax assets | 170.78 | ||||
| Short term receivables total | 170.78 | ||||
| Cash and bank deposits | 84.33 | 1 311.46 | 1 060.67 | 812.08 | |
| Cash and cash equivalents | 84.33 | 1 311.46 | 1 060.67 | 812.08 | |
| Balance sheet total (assets) | 2 634.33 | 2 720.78 | 1 311.46 | 1 060.67 | 812.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 383.50 | 383.50 | |||
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | - 285.54 | - 221.78 | - 190.59 | 914.73 | 638.65 |
| Profit of the financial year | 63.76 | 148.98 | 1 227.32 | - 141.08 | - 104.75 |
| Shareholders equity total | 286.72 | 435.70 | 1 279.53 | 1 020.65 | 793.90 |
| Provisions | 0.81 | ||||
| Non-current loans from credit institutions | 1 782.24 | ||||
| Non-current other liabilities | 67.07 | 36.40 | |||
| Non-current liabilities total | 1 849.31 | 36.40 | |||
| Current loans from credit institutions | 84.45 | 1 820.04 | |||
| Current trade creditors | 20.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Other non-interest bearing current liabilities | 393.05 | 414.64 | 17.93 | 26.02 | 4.18 |
| Current liabilities total | 497.50 | 2 248.68 | 31.93 | 40.02 | 18.18 |
| Balance sheet total (liabilities) | 2 634.33 | 2 720.78 | 1 311.46 | 1 060.67 | 812.08 |
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