HØJHOLT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27256945
Højholt 25, 8883 Gjern
Free credit report See parent company

Income statement (kDKK)

2013
Fiscal period length12
Net sales
Gross profit18 305.13
Employee benefit expenses-16 070.20
Total depreciation-1 377.58
EBIT857.35
Other financial income761.62
Other financial expenses-3 181.82
Reduction non-current investment assets- 375.00
Pre-tax profit-1 568.16
Income taxes63.10
Net earnings-1 505.05

Assets (kDKK)

2013
Intangible rights1 403.58
Intangible assets total1 403.58
Land and waters24 414.54
Machinery and equipment1 111.54
Tangible assets total25 526.09
Investments total
Non-current other receivables228.87
Long term receivables total228.87
Finished products/goods19 685.30
Inventories total19 685.30
Current trade debtors9 278.54
Prepayments and accrued income182.85
Current other receivables8 699.25
Short term receivables total18 160.64
Other current investments1 904.32
Cash and bank deposits205.74
Cash and cash equivalents2 110.05
Balance sheet total (assets)67 114.52

Equity and liabilities (kDKK)

2013
Share capital125.00
Asset revaluation reserve4 103.16
Shares repurchased98.40
Other reserves5 248.40
Retained earnings-13 474.95
Profit of the financial year-1 505.05
Minority interest (BS)-5 248.40
Shareholders equity total-10 653.44
Provisions-5 248.40
Capital loans1 506.25
Non-current loans from credit institutions37 271.78
Non-current other liabilities1 563.61
Non-current liabilities total40 341.64
Current loans from credit institutions1 898.42
Current trade creditors5 276.68
Other non-interest bearing current liabilities35 499.63
Current liabilities total42 674.73
Balance sheet total (liabilities)67 114.52
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