Højsand Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43207784
Varde Landevej 68, Skonager 6800 Varde
Kontakt@hoejsand.dk
tel: 20553081
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-6.5281.87
Total depreciation-3.52-42.29
EBIT-10.0539.58
Other financial expenses-2.95-95.06
Net income from associates (fin.)1 835.911 084.34
Pre-tax profit1 822.911 028.85
Income taxes0.812.70
Net earnings1 823.721 031.55

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters2 110.932 068.64
Tangible assets total2 110.932 068.64
Holdings in group member companies1 875.912 360.24
Investments total1 875.912 360.24
Long term receivables total
Inventories total
Prepayments and accrued income4.48
Current deferred tax assets501.75770.89
Short term receivables total501.75775.37
Cash and bank deposits0.9931.79
Cash and cash equivalents0.9931.79
Balance sheet total (assets)4 489.585 236.04

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased58.9061.00
Other reserves1 235.911 720.25
Retained earnings-1 294.81-16.43
Profit of the financial year1 823.721 031.55
Shareholders equity total1 863.722 836.37
Non-current loans from credit institutions899.67820.63
Non-current deferred tax liabilities266.44
Non-current liabilities total899.671 087.07
Current loans from credit institutions96.00149.00
Current owed to participating40.00
Current owed to group member1 060.00633.20
Short-term deferred tax liabilities500.94500.94
Other non-interest bearing current liabilities29.2529.45
Current liabilities total1 726.191 312.60
Balance sheet total (liabilities)4 489.585 236.04
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