Højstensminde Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 42876992
Høsten Teglværksvej 11, Høsten 4690 Haslev
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit424.32781.231 323.55
Total depreciation-5.61-5.61
EBIT424.32775.621 317.94
Other financial income0.7711.10
Other financial expenses-6.02-1.94-0.30
Pre-tax profit418.30774.451 328.73
Income taxes-94.69- 170.81- 291.48
Net earnings323.62603.651 037.25

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings44.8939.28
Tangible assets total44.8939.28
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.9.80
Current other receivables134.00127.56
Short term receivables total9.80134.00127.56
Cash and bank deposits463.781 029.702 049.94
Cash and cash equivalents463.781 029.702 049.94
Balance sheet total (assets)473.581 208.592 216.78

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased200.00200.001 000.00
Retained earnings- 200.00-76.38- 472.74
Profit of the financial year323.62603.651 037.25
Shareholders equity total363.62767.261 604.52
Provisions2.002.00
Non-current liabilities total
Current trade creditors10.26
Current owed to group member188.26101.46
Short-term deferred tax liabilities0.59166.12291.48
Other non-interest bearing current liabilities109.3784.95207.07
Current liabilities total109.96439.33610.26
Balance sheet total (liabilities)473.581 208.592 216.78
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