Høgholt ApS — Credit Rating and Financial Key Figures
CVR number: 42928836
Hørmestedvej 130, Hørmested 9870 Sindal
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -16.92 | 861.90 | 875.27 |
| Other operating expenses | - 104.56 | -69.19 | |
| Total depreciation | - 384.45 | - 384.45 | |
| EBIT | -16.92 | 372.89 | 421.64 |
| Other financial income | 5.40 | 30.05 | |
| Other financial expenses | -0.24 | - 587.54 | - 808.89 |
| Pre-tax profit | -17.16 | - 209.25 | - 357.20 |
| Income taxes | 29.95 | 68.36 | |
| Net earnings | -17.16 | - 179.30 | - 288.84 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 43 530.97 | 43 267.41 | |
| Machinery and equipment | 1 338.92 | 1 218.03 | |
| Advance payments and construction in progress | 25.55 | ||
| Tangible assets total | 44 895.45 | 44 485.44 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1 137.81 | ||
| Prepayments and accrued income | 95.97 | ||
| Current other receivables | 51.68 | ||
| Short term receivables total | 147.65 | 1 137.81 | |
| Cash and bank deposits | 32.84 | 8 945.81 | 1 271.56 |
| Cash and cash equivalents | 32.84 | 8 945.81 | 1 271.56 |
| Balance sheet total (assets) | 32.84 | 53 988.91 | 46 894.82 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 500.00 | 500.00 |
| Retained earnings | 31 418.16 | 31 238.86 | |
| Profit of the financial year | -17.16 | - 179.30 | - 288.84 |
| Shareholders equity total | 22.84 | 31 738.86 | 31 450.02 |
| Provisions | 5 140.05 | 5 071.69 | |
| Non-current other liabilities | 8 650.00 | 9 288.48 | |
| Non-current liabilities total | 8 650.00 | 9 288.48 | |
| Current trade creditors | 10.00 | 353.95 | 73.28 |
| Current owed to participating | 8 102.05 | 606.51 | |
| Other non-interest bearing current liabilities | 404.84 | ||
| Accruals and deferred income | 4.00 | ||
| Current liabilities total | 10.00 | 8 460.00 | 1 084.64 |
| Balance sheet total (liabilities) | 32.84 | 53 988.91 | 46 894.82 |
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