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Højvande ApS — Credit Rating and Financial Key Figures
CVR number: 44514389
Fælledvej 69, 7000 Fredericia
tel: 40365955
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 29.99 | 106.46 |
| Employee benefit expenses | -7.14 | |
| EBIT | 29.99 | 99.32 |
| Other financial income | 0.50 | 0.11 |
| Other financial expenses | -26.96 | |
| Pre-tax profit | 3.53 | 99.43 |
| Income taxes | -0.86 | -21.89 |
| Net earnings | 2.67 | 77.54 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 637.96 | 956.17 |
| Inventories total | 637.96 | 956.17 |
| Current trade debtors | 20.13 | 99.24 |
| Prepayments and accrued income | 1.92 | 7.58 |
| Short term receivables total | 22.05 | 106.82 |
| Cash and bank deposits | 205.73 | 213.07 |
| Cash and cash equivalents | 205.73 | 213.07 |
| Balance sheet total (assets) | 865.74 | 1 276.07 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 2.67 | |
| Profit of the financial year | 2.67 | 77.54 |
| Shareholders equity total | 42.67 | 120.22 |
| Non-current liabilities total | ||
| Current trade creditors | 0.67 | 88.11 |
| Current owed to participating | 3.11 | 1.01 |
| Current owed to group member | 783.46 | 1 005.35 |
| Other non-interest bearing current liabilities | 35.83 | 61.38 |
| Current liabilities total | 823.06 | 1 155.85 |
| Balance sheet total (liabilities) | 865.74 | 1 276.07 |
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