Kridthøj Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42298301
Kridthøjvej 2, 8270 Højbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -15.00 | -24.88 | -24.97 |
| EBIT | -15.00 | -24.88 | -24.97 |
| Other financial income | 7.37 | ||
| Other financial expenses | -87.11 | - 120.23 | - 152.50 |
| Net income from associates (fin.) | 700.00 | ||
| Pre-tax profit | - 102.11 | - 145.11 | 529.90 |
| Income taxes | 22.46 | 31.92 | 35.22 |
| Net earnings | -79.65 | - 113.18 | 565.13 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 2 950.00 | 2 950.00 | 2 950.00 |
| Investments total | 2 950.00 | 2 950.00 | 2 950.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 359.64 | 98.22 | |
| Current deferred tax assets | 22.46 | 35.88 | 37.86 |
| Short term receivables total | 382.10 | 35.88 | 136.08 |
| Cash and bank deposits | 49.08 | 8.86 | 0.49 |
| Cash and cash equivalents | 49.08 | 8.86 | 0.49 |
| Balance sheet total (assets) | 3 381.18 | 2 994.74 | 3 086.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | ||
| Other reserves | - 300.00 | ||
| Retained earnings | -79.65 | - 492.83 | |
| Profit of the financial year | -79.65 | - 113.18 | 565.13 |
| Shareholders equity total | -39.65 | - 152.83 | 112.29 |
| Capital loans | 1 460.00 | 1 460.00 | 1 460.00 |
| Non-current loans from credit institutions | 1 540.15 | 1 119.85 | 760.00 |
| Non-current liabilities total | 3 000.15 | 2 579.85 | 2 220.00 |
| Current loans from credit institutions | 380.00 | 400.15 | 380.00 |
| Current trade creditors | 40.68 | 15.00 | 18.01 |
| Current owed to group member | 139.83 | 248.28 | |
| Other non-interest bearing current liabilities | 12.74 | 107.99 | |
| Current liabilities total | 420.68 | 567.72 | 754.28 |
| Balance sheet total (liabilities) | 3 381.18 | 2 994.74 | 3 086.57 |
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