Høilund Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42163252
Allegade 17 B, 2000 Frederiksberg
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -56.67 | -23.28 |
| EBIT | -56.67 | -23.28 |
| Other financial expenses | -18.11 | -26.29 |
| Pre-tax profit | -74.78 | -49.56 |
| Income taxes | 14.84 | 10.34 |
| Net earnings | -59.94 | -39.23 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 329.00 | 329.00 |
| Tangible assets total | 329.00 | 329.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 0.28 | |
| Current deferred tax assets | 14.84 | 22.67 |
| Short term receivables total | 15.12 | 22.67 |
| Cash and bank deposits | 22.15 | 1.86 |
| Cash and cash equivalents | 22.15 | 1.86 |
| Balance sheet total (assets) | 366.27 | 353.53 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -59.94 | |
| Profit of the financial year | -59.94 | -39.23 |
| Shareholders equity total | -19.94 | -59.17 |
| Non-current other liabilities | 366.05 | 396.29 |
| Non-current liabilities total | 366.05 | 396.29 |
| Current trade creditors | 0.42 | |
| Current owed to group member | 10.58 | 8.66 |
| Other non-interest bearing current liabilities | 9.00 | 7.75 |
| Accruals and deferred income | 0.15 | |
| Current liabilities total | 20.16 | 16.41 |
| Balance sheet total (liabilities) | 366.27 | 353.53 |
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