Høj Amstrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43245252
Møgelvang 11, 8800 Viborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.25 | -5.00 | -5.00 |
| EBIT | -6.25 | -5.00 | -5.00 |
| Other financial income | 0.03 | 0.37 | |
| Other financial expenses | -1.61 | -23.05 | -16.04 |
| Net income from associates (fin.) | 124.85 | -1.74 | 31.26 |
| Pre-tax profit | 116.99 | -29.77 | 10.59 |
| Income taxes | 1.74 | 6.02 | 4.59 |
| Net earnings | 118.73 | -23.75 | 15.18 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 450.12 | 468.38 | 380.83 |
| Participating interests | 0.00 | 0.00 | |
| Investments total | 450.12 | 468.38 | 380.83 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 228.62 | 183.12 | |
| Current deferred tax assets | 24.86 | 9.91 | 15.70 |
| Short term receivables total | 24.86 | 238.53 | 198.82 |
| Cash and bank deposits | 17.95 | 3.94 | 9.08 |
| Cash and cash equivalents | 17.95 | 3.94 | 9.08 |
| Balance sheet total (assets) | 492.94 | 710.84 | 588.73 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 253.27 | ||
| Other reserves | 124.85 | 164.00 | 87.56 |
| Retained earnings | - 124.85 | 208.00 | 256.55 |
| Profit of the financial year | 118.73 | -23.75 | 15.18 |
| Shareholders equity total | 412.00 | 388.25 | 399.29 |
| Non-current other liabilities | 92.66 | 104.39 | |
| Non-current deferred tax liabilities | 3.89 | ||
| Non-current liabilities total | 96.55 | 104.39 | |
| Current loans from credit institutions | 10.00 | 10.00 | |
| Current owed to group member | 51.56 | 185.90 | 68.80 |
| Short-term deferred tax liabilities | 23.12 | ||
| Other non-interest bearing current liabilities | 6.25 | 30.15 | 6.25 |
| Current liabilities total | 80.94 | 226.04 | 85.05 |
| Balance sheet total (liabilities) | 492.94 | 710.84 | 588.73 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.