Højbo - Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41653604
Dorfvej 53, Jordbroen 9330 Dronninglund
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.71 | -7.50 | -8.00 |
| EBIT | -7.71 | -7.50 | -8.00 |
| Other financial income | 0.00 | ||
| Other financial expenses | -0.04 | -6.89 | -3.50 |
| Net income from associates (fin.) | 807.00 | ||
| Pre-tax profit | -7.75 | -14.39 | 795.50 |
| Income taxes | 1.70 | 1.97 | 1.76 |
| Net earnings | -6.05 | -12.42 | 797.26 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 167.73 | 167.73 |
| Investments total | 40.00 | 167.73 | 167.73 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 123.33 | 750.54 | |
| Current deferred tax assets | 128.33 | 52.85 | 63.76 |
| Short term receivables total | 128.33 | 176.18 | 814.30 |
| Cash and bank deposits | 3.48 | 1.98 | |
| Cash and cash equivalents | 3.48 | 1.98 | |
| Balance sheet total (assets) | 168.33 | 347.39 | 984.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.05 | -18.47 | |
| Profit of the financial year | -6.05 | -12.42 | 797.26 |
| Shareholders equity total | 33.95 | 21.53 | 818.80 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1.45 | ||
| Current trade creditors | 5.00 | 11.00 | 17.50 |
| Current owed to group member | 133.55 | 62.81 | |
| Short-term deferred tax liabilities | 126.62 | 50.88 | |
| Other non-interest bearing current liabilities | 1.30 | 130.42 | 84.90 |
| Current liabilities total | 134.38 | 325.86 | 165.21 |
| Balance sheet total (liabilities) | 168.33 | 347.39 | 984.01 |
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