Højbo Freelance Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40660283
Skovvej 6, 5330 Munkebo
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.15 | ||||
| Gross profit | -5.15 | -6.00 | -18.50 | -12.00 | -12.85 |
| EBIT | -5.15 | -6.00 | -18.50 | -12.00 | -12.85 |
| Other financial income | 0.01 | 4.30 | |||
| Other financial expenses | -1.14 | -0.76 | -0.85 | -0.41 | -24.84 |
| Net income from associates (fin.) | 427.48 | 597.60 | 1 397.73 | 1 501.35 | 512.58 |
| Pre-tax profit | 421.19 | 590.83 | 1 378.38 | 1 488.95 | 479.19 |
| Income taxes | 1.13 | 5.20 | 3.88 | 2.64 | 7.31 |
| Net earnings | 422.32 | 596.04 | 1 382.27 | 1 491.59 | 486.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 655.37 | 2 252.97 | 3 650.70 | 5 152.05 | 5 664.63 |
| Investments total | 1 655.37 | 2 252.97 | 3 650.70 | 5 152.05 | 5 664.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 236.53 | 94.06 | 396.64 | 250.09 | 143.18 |
| Short term receivables total | 236.53 | 94.06 | 396.64 | 250.09 | 143.18 |
| Cash and bank deposits | 203.80 | 315.67 | 65.84 | ||
| Cash and cash equivalents | 203.80 | 315.67 | 65.84 | ||
| Balance sheet total (assets) | 1 891.90 | 2 347.03 | 4 251.14 | 5 717.81 | 5 873.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | ||||
| Other reserves | 516.72 | 1 114.32 | 2 512.05 | 4 013.40 | 4 526.22 |
| Retained earnings | 658.79 | 483.51 | - 318.18 | - 637.26 | 341.51 |
| Profit of the financial year | 422.32 | 596.04 | 1 382.27 | 1 491.59 | 486.50 |
| Shareholders equity total | 1 637.83 | 2 233.87 | 3 616.14 | 5 107.73 | 5 394.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.15 | 12.50 | 5.00 | 6.88 | |
| Current owed to participating | 18.15 | 18.15 | 18.15 | 18.15 | |
| Current owed to group member | 241.92 | 94.25 | 259.60 | 401.49 | 440.67 |
| Short-term deferred tax liabilities | 344.75 | 185.45 | 13.74 | ||
| Other non-interest bearing current liabilities | 0.76 | ||||
| Current liabilities total | 254.07 | 113.16 | 635.00 | 610.09 | 479.43 |
| Balance sheet total (liabilities) | 1 891.90 | 2 347.03 | 4 251.14 | 5 717.81 | 5 873.65 |
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