M. HØJSHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33369123
Læssøesvej 28, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.53 | -25.41 | -17.98 | -14.36 | -8.29 |
| EBIT | -21.53 | -25.41 | -17.98 | -14.36 | -8.29 |
| Other financial income | 155.52 | 10.31 | 14.38 | 20.65 | 6.34 |
| Other financial expenses | -0.79 | - 120.64 | -80.48 | -11.67 | -5.78 |
| Pre-tax profit | 133.20 | - 135.73 | -84.08 | -5.38 | -7.73 |
| Income taxes | -28.79 | 29.80 | -29.80 | ||
| Net earnings | 104.41 | - 105.93 | - 113.88 | -5.38 | -7.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 240.49 | 234.77 | 211.84 | 192.05 | 168.39 |
| Current deferred tax assets | 29.80 | ||||
| Short term receivables total | 240.49 | 264.57 | 211.84 | 192.05 | 168.39 |
| Other current investments | 392.93 | 206.61 | 119.01 | 48.78 | |
| Cash and bank deposits | 27.12 | 42.67 | 13.07 | 26.14 | 18.05 |
| Cash and cash equivalents | 420.04 | 249.27 | 132.08 | 74.92 | 18.05 |
| Balance sheet total (assets) | 660.54 | 513.85 | 343.92 | 266.97 | 186.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 394.91 | 442.12 | 277.29 | 102.40 | 97.02 |
| Profit of the financial year | 104.41 | - 105.93 | - 113.88 | -5.38 | -7.73 |
| Shareholders equity total | 635.82 | 473.38 | 302.30 | 238.02 | 169.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.50 | 11.50 | 11.80 | |
| Current owed to participating | 2.93 | 17.93 | 17.93 | 4.81 | 4.81 |
| Short-term deferred tax liabilities | 11.79 | ||||
| Other non-interest bearing current liabilities | 12.04 | 12.19 | 12.34 | 12.34 | |
| Current liabilities total | 24.72 | 40.46 | 41.62 | 28.95 | 17.15 |
| Balance sheet total (liabilities) | 660.54 | 513.85 | 343.92 | 266.97 | 186.44 |
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