Højholt Holding 2016 IVS — Credit Rating and Financial Key Figures
CVR number: 37611964
Ærøvænget 4, Skærbæk 7000 Fredericia
tel: 22424039
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.42 | -1.25 | -1.25 |
| EBIT | -2.42 | -1.25 | -1.25 |
| Other financial expenses | -0.42 | -0.78 | |
| Net income from associates (fin.) | 17.91 | 17.98 | -0.27 |
| Pre-tax profit | 15.07 | 15.95 | -1.52 |
| Income taxes | 0.46 | 0.45 | |
| Net earnings | 15.53 | 16.39 | -1.52 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 34.58 | 52.56 | |
| Investments total | 34.58 | 52.56 | |
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 39.15 | ||
| Current deferred tax assets | 0.46 | 0.91 | 0.91 |
| Short term receivables total | 0.46 | 0.91 | 40.05 |
| Cash and bank deposits | 0.22 | 0.47 | 13.61 |
| Cash and cash equivalents | 0.22 | 0.47 | 13.61 |
| Balance sheet total (assets) | 35.26 | 53.93 | 53.66 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Other reserves | 21.79 | 43.76 | 7.87 |
| Retained earnings | -21.79 | -28.23 | 24.05 |
| Profit of the financial year | 15.53 | 16.39 | -1.52 |
| Shareholders equity total | 15.53 | 31.92 | 30.40 |
| Non-current liabilities total | |||
| Current owed to participating | 18.73 | 21.01 | 22.26 |
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 1.00 |
| Current liabilities total | 19.73 | 22.01 | 23.26 |
| Balance sheet total (liabilities) | 35.26 | 53.93 | 53.66 |
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