HØJSTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26735785
Emil Neckelmanns Vej 11, Fraugde 5220 Odense SØ
tel: 66171835
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -25.91 | -16.54 | -18.61 | -21.43 | -22.29 |
| Gross profit | -25.91 | -16.54 | -18.61 | -21.43 | -22.29 |
| Employee benefit expenses | - 122.68 | - 135.64 | - 137.33 | - 231.05 | - 236.44 |
| EBIT | - 148.59 | - 152.18 | - 155.94 | - 252.48 | - 258.73 |
| Other financial income | 112.90 | 119.36 | 69.84 | 92.29 | 278.31 |
| Other financial expenses | -76.04 | -61.54 | -11.96 | ||
| Net income from associates (fin.) | 4 351.03 | 3 234.01 | 1 699.31 | 1 097.10 | 846.70 |
| Pre-tax profit | 4 239.31 | 3 139.66 | 1 601.25 | 936.91 | 866.28 |
| Income taxes | 31.34 | 23.71 | 51.93 | 51.11 | 6.61 |
| Net earnings | 4 270.64 | 3 163.37 | 1 653.17 | 988.03 | 872.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 475.12 | 11 209.13 | 9 908.44 | 9 005.54 | 9 252.24 |
| Investments total | 13 475.12 | 11 209.13 | 9 908.44 | 9 005.54 | 9 252.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 818.74 | 4 285.74 | 2 012.74 | 1 649.77 | 1 816.69 |
| Current other receivables | 5 311.88 | 5 770.88 | |||
| Current deferred tax assets | 68.58 | 102.75 | 145.56 | 463.24 | 407.69 |
| Short term receivables total | 8 199.20 | 10 159.36 | 2 158.30 | 2 113.01 | 2 224.38 |
| Cash and bank deposits | 802.87 | 605.64 | 8 332.11 | 9 768.33 | 9 983.16 |
| Cash and cash equivalents | 802.87 | 605.64 | 8 332.11 | 9 768.33 | 9 983.16 |
| Balance sheet total (assets) | 22 477.19 | 21 974.14 | 20 398.86 | 20 886.89 | 21 459.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 3 000.00 | 500.00 | 300.00 | 500.00 |
| Other reserves | 9 040.56 | 6 774.58 | 5 473.89 | 4 570.98 | 4 817.68 |
| Retained earnings | 5 131.10 | 8 667.74 | 12 631.80 | 14 887.88 | 15 129.20 |
| Profit of the financial year | 4 270.64 | 3 163.37 | 1 653.17 | 988.03 | 872.89 |
| Shareholders equity total | 19 367.31 | 21 730.69 | 20 383.86 | 20 871.89 | 21 444.78 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 200.00 | ||||
| Current owed to group member | 1 894.88 | ||||
| Short-term deferred tax liabilities | 228.45 | ||||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 3 109.88 | 243.45 | 15.00 | 15.00 | 15.00 |
| Balance sheet total (liabilities) | 22 477.19 | 21 974.14 | 20 398.86 | 20 886.89 | 21 459.78 |
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