Højstrøm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42335495
Falkenbergvænget 26, 3140 Ålsgårde
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -16.30 | -5.86 | -13.13 |
| EBIT | -16.30 | -5.86 | -13.13 |
| Other financial income | 40.00 | 0.15 | |
| Other financial expenses | -12.14 | -24.26 | |
| Net income from associates (fin.) | 164.00 | 140.00 | |
| Pre-tax profit | 11.56 | 134.28 | 127.02 |
| Net earnings | 11.56 | 134.28 | 127.02 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 650.00 | 650.00 | 650.00 |
| Investments total | 650.00 | 650.00 | 650.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 29.94 | 47.68 | 37.74 |
| Cash and cash equivalents | 29.94 | 47.68 | 37.74 |
| Balance sheet total (assets) | 679.94 | 697.68 | 687.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 11.56 | 145.83 | |
| Profit of the financial year | 11.56 | 134.28 | 127.02 |
| Shareholders equity total | 51.56 | 185.83 | 312.85 |
| Non-current liabilities total | |||
| Current trade creditors | 26.25 | 25.63 | 25.63 |
| Other non-interest bearing current liabilities | 602.13 | 486.22 | 349.27 |
| Current liabilities total | 628.38 | 511.84 | 374.89 |
| Balance sheet total (liabilities) | 679.94 | 697.68 | 687.74 |
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