Højtes Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40153772
Veddevej 44, 4295 Stenlille
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 50.00 | ||
| EBIT | 50.00 | ||
| Other financial expenses | -0.48 | ||
| Net income from associates (fin.) | 172.00 | ||
| Pre-tax profit | 50.00 | -0.48 | 172.00 |
| Income taxes | -11.00 | ||
| Net earnings | 39.00 | -0.48 | 172.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 105.00 | 75.67 | 67.17 | 50.00 | 50.00 |
| Participating interests | 50.00 | 50.00 | 67.87 | 158.70 | |
| Investments total | 105.00 | 125.67 | 117.17 | 117.87 | 208.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.00 | 5.00 | |||
| Current owed by particip. interest comp. | 5.00 | 5.00 | |||
| Current other receivables | 166.67 | 166.67 | 338.67 | ||
| Short term receivables total | 5.00 | 171.67 | 171.67 | 343.67 | |
| Cash and bank deposits | 0.00 | ||||
| Cash and cash equivalents | 0.00 | ||||
| Balance sheet total (assets) | 110.00 | 125.67 | 288.83 | 289.53 | 552.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 158.17 | 158.17 | 158.17 | ||
| Shares repurchased | 122.00 | ||||
| Retained earnings | 39.00 | - 205.48 | |||
| Profit of the financial year | 39.00 | -0.48 | 172.00 | ||
| Shareholders equity total | 40.00 | 40.00 | 237.17 | 236.68 | 286.68 |
| Non-current owed to group member | 70.00 | 50.48 | 50.48 | ||
| Non-current liabilities total | 70.00 | 50.48 | 50.48 | ||
| Current owed to participating | 51.67 | 40.67 | 2.37 | 90.15 | |
| Current owed to group member | 34.00 | ||||
| Short-term deferred tax liabilities | 11.00 | ||||
| Other non-interest bearing current liabilities | 125.04 | ||||
| Current liabilities total | 85.67 | 51.67 | 2.37 | 215.20 | |
| Balance sheet total (liabilities) | 110.00 | 125.67 | 288.83 | 289.53 | 552.36 |
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