Høgholt ApS — Credit Rating and Financial Key Figures

CVR number: 42928836
Hørmestedvej 130, Hørmested 9870 Sindal
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-16.92861.90
Other operating expenses- 104.56
Total depreciation- 384.45
EBIT-16.92372.89
Other financial income5.40
Other financial expenses-0.24- 587.54
Pre-tax profit-17.16- 209.25
Income taxes29.95
Net earnings-17.16- 179.30

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters43 530.97
Machinery and equipment1 338.92
Advance payments and construction in progress25.55
Tangible assets total44 895.45
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income95.97
Current other receivables51.68
Short term receivables total147.65
Cash and bank deposits32.848 945.81
Cash and cash equivalents32.848 945.81
Balance sheet total (assets)32.8453 988.91

Equity and liabilities (kDKK)

2022
2023
Share capital40.00500.00
Retained earnings31 418.16
Profit of the financial year-17.16- 179.30
Shareholders equity total22.8431 738.86
Provisions5 140.05
Non-current other liabilities8 650.00
Non-current liabilities total8 650.00
Current trade creditors10.00302.34
Current owed to participating8 102.05
Other non-interest bearing current liabilities51.61
Accruals and deferred income4.00
Current liabilities total10.008 460.00
Balance sheet total (liabilities)32.8453 988.91
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