HÖILUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32098355
Faunedalen 28, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4.15 | ||||
| External services | -7.15 | ||||
| Gross profit | -3.00 | -7.00 | 40.32 | 262.00 | 68.45 |
| Employee benefit expenses | -11.64 | ||||
| EBIT | -3.00 | -7.00 | 40.32 | 262.00 | 56.82 |
| Other financial income | 0.05 | 1.02 | |||
| Other financial expenses | -0.25 | -0.25 | -0.11 | -4.01 | -4.80 |
| Net income from associates (fin.) | 106.36 | 3.24 | 11.32 | 9.44 | |
| Pre-tax profit | -3.25 | 99.11 | 43.45 | 269.37 | 62.46 |
| Income taxes | -48.75 | -16.73 | |||
| Net earnings | -3.25 | 99.11 | 43.45 | 220.62 | 45.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 91.11 | 193.48 | 155.05 | 166.37 | 175.81 |
| Investments total | 91.11 | 193.48 | 155.05 | 166.37 | 175.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.50 | 0.75 | 0.75 | ||
| Current owed by particip. interest comp. | 39.00 | 43.00 | 98.00 | ||
| Current other receivables | 56.06 | ||||
| Current deferred tax assets | 3.30 | 2.48 | |||
| Short term receivables total | 39.00 | 43.00 | 160.50 | 4.05 | 59.28 |
| Cash and bank deposits | 28.91 | 21.66 | 1.34 | 452.35 | 291.32 |
| Cash and cash equivalents | 28.91 | 21.66 | 1.34 | 452.35 | 291.32 |
| Balance sheet total (assets) | 159.03 | 258.14 | 316.89 | 622.78 | 526.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 25.00 | 100.00 | 105.00 | ||
| Other reserves | 34.12 | 136.48 | 84.72 | 96.04 | 105.48 |
| Retained earnings | -3.84 | - 109.45 | 101.42 | 33.55 | 139.73 |
| Profit of the financial year | -3.25 | 99.11 | 43.45 | 220.62 | 45.73 |
| Shareholders equity total | 152.03 | 251.14 | 294.59 | 490.20 | 435.94 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.18 | 9.07 | 11.28 | ||
| Short-term deferred tax liabilities | 56.06 | 17.23 | |||
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 17.13 | 67.45 | 61.97 |
| Current liabilities total | 7.00 | 7.00 | 22.30 | 132.57 | 90.47 |
| Balance sheet total (liabilities) | 159.03 | 258.14 | 316.89 | 622.78 | 526.41 |
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