Højdal Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42374083
Gammel Frederiksborgvej 26, 3200 Helsinge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.25 | -6.25 | -6.25 | -7.50 |
| EBIT | -6.25 | -6.25 | -6.25 | -7.50 |
| Other financial income | 0.05 | 0.04 | ||
| Other financial expenses | -0.27 | -0.29 | -35.95 | |
| Net income from associates (fin.) | 1 155.67 | 921.38 | - 618.87 | |
| Pre-tax profit | -6.25 | 1 149.16 | 914.89 | - 662.28 |
| Income taxes | 1.36 | 1.64 | ||
| Net earnings | -6.25 | 1 149.16 | 916.26 | - 660.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 1 195.67 | 1 967.05 | 1 226.18 |
| Investments total | 40.00 | 1 195.67 | 1 967.05 | 1 226.18 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 15.62 | 345.97 | ||
| Current other receivables | 0.63 | |||
| Current deferred tax assets | 11.37 | 51.64 | ||
| Short term receivables total | 15.62 | 11.37 | 398.25 | |
| Cash and bank deposits | 32.25 | 25.04 | ||
| Cash and cash equivalents | 32.25 | 25.04 | ||
| Balance sheet total (assets) | 40.00 | 1 211.29 | 2 010.67 | 1 649.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | ||
| Other reserves | 1 005.67 | 1 805.05 | 1 186.18 | |
| Retained earnings | -1 129.72 | - 901.95 | 633.18 | |
| Profit of the financial year | -6.25 | 1 149.16 | 916.26 | - 660.64 |
| Shareholders equity total | 33.75 | 1 182.91 | 1 981.36 | 1 198.73 |
| Provisions | -0.00 | |||
| Non-current liabilities total | ||||
| Current owed to group member | 22.72 | |||
| Other non-interest bearing current liabilities | 6.25 | 28.38 | 6.59 | 450.74 |
| Current liabilities total | 6.25 | 28.38 | 29.31 | 450.74 |
| Balance sheet total (liabilities) | 40.00 | 1 211.29 | 2 010.67 | 1 649.47 |
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