Højrup-Hovaldt Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42919721
Bastholm Møllevej 115, 9760 Vrå

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-10.00-9.13-7.88
EBIT-10.00-9.13-7.88
Other financial income0.140.43
Net income from associates (fin.)670.181 494.97649.94
Pre-tax profit660.181 485.99642.49
Income taxes1.722.73
Net earnings660.181 487.72645.22

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 226.702 494.972 244.91
Participating interests0.00
Investments total1 226.702 494.972 244.91
Long term receivables total
Inventories total
Current deferred tax assets216.87235.36
Short term receivables total216.87235.36
Cash and bank deposits0.47278.17
Cash and cash equivalents0.47278.17
Balance sheet total (assets)1 226.702 712.322 758.44

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased225.00830.00122.00
Other reserves670.181 038.451 688.39
Retained earnings- 378.65- 916.75- 200.97
Profit of the financial year660.181 487.72645.22
Shareholders equity total1 216.702 479.422 294.64
Non-current liabilities total
Current trade creditors10.005.005.00
Current owed to participating13.6013.60
Current owed to group member214.30362.57
Short-term deferred tax liabilities82.63
Current liabilities total10.00232.90463.80
Balance sheet total (liabilities)1 226.702 712.322 758.44
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