Højholm Byg ApS — Credit Rating and Financial Key Figures
CVR number: 40537244
Peter Damsvej 26, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 738.44 | 459.96 | 536.83 | 601.46 | 842.09 |
| Employee benefit expenses | - 485.00 | - 491.71 | - 537.15 | - 533.98 | - 591.28 |
| Total depreciation | -21.06 | -25.80 | -25.80 | -36.63 | -43.99 |
| EBIT | 232.38 | -57.55 | -26.12 | 30.85 | 206.81 |
| Other financial income | 0.02 | 1.92 | |||
| Other financial expenses | -4.56 | -2.68 | -1.06 | -0.00 | |
| Pre-tax profit | 227.82 | -60.23 | -27.18 | 30.86 | 208.73 |
| Income taxes | -50.51 | 4.07 | -15.54 | -45.92 | |
| Net earnings | 177.31 | -56.16 | -27.18 | 15.32 | 162.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 101.67 | 75.87 | 50.07 | 121.80 | 77.80 |
| Tangible assets total | 101.67 | 75.87 | 50.07 | 121.80 | 77.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 133.97 | 2.53 | 98.14 | 416.73 | |
| Current amounts owed by group member comp. | 3.34 | 21.98 | 43.74 | 40.23 | 35.56 |
| Current other receivables | 1.56 | 155.06 | 105.32 | 112.00 | |
| Short term receivables total | 138.87 | 177.04 | 151.59 | 250.38 | 452.29 |
| Cash and bank deposits | 265.87 | 97.67 | 149.92 | 32.05 | 233.99 |
| Cash and cash equivalents | 265.87 | 97.67 | 149.92 | 32.05 | 233.99 |
| Balance sheet total (assets) | 506.41 | 350.58 | 351.58 | 404.23 | 764.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 99.20 | 276.52 | 220.36 | 193.18 | 208.50 |
| Profit of the financial year | 177.31 | -56.16 | -27.18 | 15.32 | 162.81 |
| Shareholders equity total | 316.52 | 260.36 | 233.18 | 248.50 | 411.30 |
| Provisions | 4.07 | 15.54 | 11.33 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 10.00 | 69.56 | 122.95 |
| Current owed to participating | 1.44 | 1.44 | 3.73 | ||
| Short-term deferred tax liabilities | 49.04 | 50.14 | |||
| Other non-interest bearing current liabilities | 128.79 | 82.22 | 106.96 | 69.18 | 164.65 |
| Current liabilities total | 185.82 | 90.22 | 118.40 | 140.19 | 341.45 |
| Balance sheet total (liabilities) | 506.41 | 350.58 | 351.58 | 404.23 | 764.09 |
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