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

CVR number: 42919721
Bastholm Møllevej 115, 9760 Vrå
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-10.00-9.13-7.88-8.37
EBIT-10.00-9.13-7.88-8.37
Other financial income0.140.431.06
Other financial expenses-8.91
Net income from associates (fin.)670.181 494.97649.941 055.58
Pre-tax profit660.181 485.99642.491 039.36
Income taxes1.722.731.62
Net earnings660.181 487.72645.221 040.98

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 226.702 494.972 244.912 650.50
Participating interests0.000.00
Investments total1 226.702 494.972 244.912 650.50
Long term receivables total
Inventories total
Current deferred tax assets216.87235.36327.40
Short term receivables total216.87235.36327.40
Cash and bank deposits0.47278.17807.23
Cash and cash equivalents0.47278.17807.23
Balance sheet total (assets)1 226.702 712.322 758.443 785.13

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased225.00830.00122.00135.00
Other reserves670.181 038.451 688.392 093.97
Retained earnings- 378.65- 916.75- 200.97-96.34
Profit of the financial year660.181 487.72645.221 040.98
Shareholders equity total1 216.702 479.422 294.643 213.62
Non-current liabilities total
Current trade creditors10.005.005.005.00
Current owed to participating13.6013.6013.60
Current owed to group member214.30362.57385.59
Short-term deferred tax liabilities82.6375.78
Other non-interest bearing current liabilities91.54
Current liabilities total10.00232.90463.80571.50
Balance sheet total (liabilities)1 226.702 712.322 758.443 785.13
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