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 length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.00 | -9.13 | -7.88 |
| EBIT | -10.00 | -9.13 | -7.88 |
| Other financial income | 0.14 | 0.43 | |
| Net income from associates (fin.) | 670.18 | 1 494.97 | 649.94 |
| Pre-tax profit | 660.18 | 1 485.99 | 642.49 |
| Income taxes | 1.72 | 2.73 | |
| Net earnings | 660.18 | 1 487.72 | 645.22 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 226.70 | 2 494.97 | 2 244.91 |
| Participating interests | 0.00 | ||
| Investments total | 1 226.70 | 2 494.97 | 2 244.91 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 216.87 | 235.36 | |
| Short term receivables total | 216.87 | 235.36 | |
| Cash and bank deposits | 0.47 | 278.17 | |
| Cash and cash equivalents | 0.47 | 278.17 | |
| Balance sheet total (assets) | 1 226.70 | 2 712.32 | 2 758.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 225.00 | 830.00 | 122.00 |
| Other reserves | 670.18 | 1 038.45 | 1 688.39 |
| Retained earnings | - 378.65 | - 916.75 | - 200.97 |
| Profit of the financial year | 660.18 | 1 487.72 | 645.22 |
| Shareholders equity total | 1 216.70 | 2 479.42 | 2 294.64 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 5.00 | 5.00 |
| Current owed to participating | 13.60 | 13.60 | |
| Current owed to group member | 214.30 | 362.57 | |
| Short-term deferred tax liabilities | 82.63 | ||
| Current liabilities total | 10.00 | 232.90 | 463.80 |
| Balance sheet total (liabilities) | 1 226.70 | 2 712.32 | 2 758.44 |
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