Højme Ilskov Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41964707
Hverringevej 6, 5230 Odense M
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.67 | -3.88 | -4.36 | -4.69 |
| EBIT | -7.67 | -3.88 | -4.36 | -4.69 |
| Other financial expenses | -0.13 | -0.08 | -0.30 | |
| Pre-tax profit | -7.80 | -3.97 | -4.36 | -4.99 |
| Net earnings | -7.80 | -3.97 | -4.36 | -4.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | |||
| Participating interests | 16.00 | 14.00 | 14.00 | 14.00 |
| Investments total | 16.00 | 14.00 | 14.00 | 54.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 16.00 | |||
| Short term receivables total | 16.00 | |||
| Cash and bank deposits | 18.70 | 0.73 | 12.37 | 7.68 |
| Cash and cash equivalents | 18.70 | 0.73 | 12.37 | 7.68 |
| Balance sheet total (assets) | 34.70 | 30.73 | 26.37 | 61.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.80 | -11.77 | -16.13 | |
| Profit of the financial year | -7.80 | -3.97 | -4.36 | -4.99 |
| Shareholders equity total | 32.20 | 28.23 | 23.87 | 18.88 |
| Non-current loans from credit institutions | 40.30 | |||
| Non-current liabilities total | 40.30 | |||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 2.50 | 2.50 | 2.50 | 2.50 |
| Balance sheet total (liabilities) | 34.70 | 30.73 | 26.37 | 61.68 |
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