Højholm Byg ApS — Credit Rating and Financial Key Figures
CVR number: 40537244
Peter Damsvej 26, 4180 Sorø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 401.00 | 738.44 | 459.96 | 536.83 | 601.46 |
| Employee benefit expenses | - 270.00 | - 485.00 | - 491.71 | - 537.15 | - 533.98 |
| Total depreciation | -0.67 | -21.06 | -25.80 | -25.80 | -36.63 |
| EBIT | 130.33 | 232.38 | -57.55 | -26.12 | 30.85 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -2.52 | -4.56 | -2.68 | -1.06 | -0.00 |
| Pre-tax profit | 127.81 | 227.82 | -60.23 | -27.18 | 30.86 |
| Income taxes | -28.61 | -50.51 | 4.07 | -15.54 | |
| Net earnings | 99.20 | 177.31 | -56.16 | -27.18 | 15.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.33 | 101.67 | 75.87 | 50.07 | 121.80 |
| Tangible assets total | 49.33 | 101.67 | 75.87 | 50.07 | 121.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 133.97 | 2.53 | 98.14 | ||
| Current amounts owed by group member comp. | 1.69 | 3.34 | 21.98 | 43.74 | 40.23 |
| Prepayments and accrued income | 7.25 | ||||
| Current other receivables | 16.48 | 1.56 | 155.06 | 105.32 | 112.00 |
| Short term receivables total | 25.42 | 138.87 | 177.04 | 151.59 | 250.38 |
| Cash and bank deposits | 183.55 | 265.87 | 97.67 | 149.92 | 32.05 |
| Cash and cash equivalents | 183.55 | 265.87 | 97.67 | 149.92 | 32.05 |
| Balance sheet total (assets) | 258.30 | 506.41 | 350.58 | 351.58 | 404.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 99.20 | 276.52 | 220.36 | 193.18 | |
| Profit of the financial year | 99.20 | 177.31 | -56.16 | -27.18 | 15.32 |
| Shareholders equity total | 139.20 | 316.52 | 260.36 | 233.18 | 248.50 |
| Provisions | 2.60 | 4.07 | 15.54 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 10.00 | 69.56 |
| Current owed to participating | 1.44 | 1.44 | |||
| Short-term deferred tax liabilities | 26.00 | 49.04 | |||
| Other non-interest bearing current liabilities | 82.49 | 128.79 | 82.22 | 106.96 | 69.18 |
| Current liabilities total | 116.49 | 185.82 | 90.22 | 118.40 | 140.18 |
| Balance sheet total (liabilities) | 258.30 | 506.41 | 350.58 | 351.58 | 404.23 |
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