Høedholt Labs ApS — Credit Rating and Financial Key Figures

CVR number: 38327267
Silkeborgvej 3, 8000 Aarhus C
anders@hoedholt.me
tel: 31618828

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-3.13-4.88-6.33-17.88-58.88
Employee benefit expenses-25.99-68.83
EBIT-3.13-4.88-6.33-43.87- 127.72
Other financial income46.07
Other financial expenses-1.35-1.15-0.01
Net income from associates (fin.)116.669.202 510.9099.05
Pre-tax profit112.183.182 504.5755.18-81.64
Net earnings112.183.182 504.5755.18-81.64

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests263.95273.15212.7081.81
Investments total263.95273.15212.7081.81
Non-current loans receivable20.2583.22
Long term receivables total20.2583.22
Inventories total
Current owed by particip. interest comp.2 571.362 684.102 684.10
Current other receivables9.233.02
Short term receivables total2 571.362 693.332 687.12
Cash and bank deposits0.0766.8995.9645.77
Cash and cash equivalents0.0766.8995.9645.77
Balance sheet total (assets)263.95273.222 850.942 891.352 816.11

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Other reserves126.42272.1512.70
Retained earnings-38.00-71.55191.092 750.84
Profit of the financial year112.183.182 504.5755.18-81.64
Shareholders equity total250.61253.782 758.35105.182 719.19
Non-current liabilities total
Current loans from credit institutions0.58
Current trade creditors2.003.753.750.09
Current owed to participating10.7715.6988.8488.8493.29
Other non-interest bearing current liabilities2 697.243.62
Current liabilities total13.3519.4492.592 786.1796.92
Balance sheet total (liabilities)263.95273.222 850.942 891.352 816.11
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