HØILUND ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 33371179
Allegade 17 B, 2000 Frederiksberg
henrik@hoilund.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 678.10 | 214.20 | 805.25 | 738.12 | 1 122.48 |
| Employee benefit expenses | - 367.98 | - 332.75 | - 679.27 | - 732.32 | - 780.27 |
| EBIT | 310.13 | - 118.56 | 125.98 | 5.80 | 342.21 |
| Other financial income | 0.00 | 13.34 | 46.10 | 32.66 | |
| Other financial expenses | -15.60 | -12.74 | -35.90 | -40.59 | -35.86 |
| Pre-tax profit | 294.53 | - 131.30 | 103.43 | 11.31 | 339.01 |
| Income taxes | -67.27 | 28.14 | -29.31 | -3.08 | -76.87 |
| Net earnings | 227.27 | - 103.16 | 74.12 | 8.23 | 262.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 366.05 | ||||
| Non-current other receivables | 396.28 | 460.29 | |||
| Long term receivables total | 366.05 | 396.28 | 460.29 | ||
| Inventories total | |||||
| Current trade debtors | 1 098.23 | 279.93 | 544.50 | 391.41 | 282.73 |
| Prepayments and accrued income | 10.65 | 10.34 | 14.69 | 11.49 | 9.74 |
| Current other receivables | 364.45 | 0.10 | 182.40 | 421.46 | |
| Current deferred tax assets | 4.07 | 29.74 | 2.82 | 1.72 | |
| Short term receivables total | 1 112.95 | 684.46 | 562.10 | 587.02 | 713.92 |
| Cash and bank deposits | 150.35 | 66.77 | 136.85 | 203.86 | 262.74 |
| Cash and cash equivalents | 150.35 | 66.77 | 136.85 | 203.86 | 262.74 |
| Balance sheet total (assets) | 1 263.30 | 751.23 | 1 065.00 | 1 187.16 | 1 436.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 80.00 | ||||
| Retained earnings | 88.83 | 236.09 | 132.94 | 207.06 | 215.30 |
| Profit of the financial year | 227.27 | - 103.16 | 74.12 | 8.23 | 262.14 |
| Shareholders equity total | 396.09 | 292.94 | 287.06 | 295.29 | 557.44 |
| Provisions | 44.00 | ||||
| Non-current deferred tax liabilities | 31.15 | ||||
| Non-current liabilities total | 31.15 | ||||
| Current trade creditors | 0.35 | 25.30 | 32.77 | 10.99 | 15.98 |
| Current owed to group member | 273.11 | 226.20 | 342.21 | 355.62 | 320.66 |
| Short-term deferred tax liabilities | 38.44 | 35.96 | 2.38 | 4.89 | 2.50 |
| Other non-interest bearing current liabilities | 553.60 | 170.83 | 400.58 | 520.37 | 465.22 |
| Accruals and deferred income | 1.71 | ||||
| Current liabilities total | 867.21 | 458.29 | 777.94 | 891.86 | 804.37 |
| Balance sheet total (liabilities) | 1 263.30 | 751.23 | 1 065.00 | 1 187.16 | 1 436.95 |
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