Højland Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36984627
Fadet 6, 1799 København V
jonashojland@gmail.com
tel: 60163349
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.13 | -8.70 | 622.83 | 188.06 | - 136.91 |
| Employee benefit expenses | - 719.11 | - 120.96 | -60.48 | ||
| EBIT | -9.13 | -8.70 | -96.28 | 67.10 | - 197.39 |
| Other financial income | 1 881.70 | ||||
| Other financial expenses | -2.88 | -0.40 | -0.55 | -0.22 | -14.97 |
| Reduction non-current investment assets | -56.25 | ||||
| Pre-tax profit | -12.01 | -65.35 | -96.83 | 66.88 | 1 669.34 |
| Income taxes | 8.69 | -3.31 | -31.19 | 9.09 | |
| Net earnings | -12.01 | -56.66 | - 100.13 | 35.69 | 1 678.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 31.25 | 6.50 | |||
| Participating interests | 0.00 | 6.50 | 6.50 | ||
| Investments total | 31.25 | 6.50 | 6.50 | 75.50 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.07 | 30.00 | |||
| Current owed by particip. interest comp. | 16.50 | ||||
| Prepayments and accrued income | 28.50 | ||||
| Current other receivables | 963.42 | ||||
| Current deferred tax assets | 8.69 | 11.01 | |||
| Short term receivables total | 33.57 | 8.69 | 11.01 | 1 021.92 | |
| Cash and bank deposits | 0.88 | 3.78 | 61.70 | 11.55 | 577.28 |
| Cash and cash equivalents | 0.88 | 3.78 | 61.70 | 11.55 | 577.28 |
| Balance sheet total (assets) | 65.69 | 18.97 | 79.21 | 87.06 | 1 599.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -18.61 | -30.61 | - 114.72 | - 214.85 | - 179.16 |
| Profit of the financial year | -12.01 | -56.66 | - 100.13 | 35.69 | 1 678.42 |
| Shareholders equity total | -30.61 | -87.27 | - 174.85 | - 139.16 | 1 539.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.07 | 3.00 | 60.51 | 79.37 | 24.28 |
| Current owed to participating | 76.23 | 103.24 | 75.89 | ||
| Short-term deferred tax liabilities | 20.17 | 11.09 | |||
| Other non-interest bearing current liabilities | 117.67 | 126.68 | 24.57 | ||
| Current liabilities total | 96.30 | 106.24 | 254.07 | 226.22 | 59.94 |
| Balance sheet total (liabilities) | 65.69 | 18.97 | 79.21 | 87.06 | 1 599.20 |
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