HØJHOLT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27256945
Højholt 25, 8883 Gjern
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.61 | -5.42 | 2.42 | -6.00 | -9.92 |
| Employee benefit expenses | - 112.00 | - 120.00 | - 120.00 | - 240.00 | - 100.00 |
| EBIT | - 128.61 | - 125.42 | - 117.58 | - 246.00 | - 109.92 |
| Other financial income | 5.64 | 5.98 | 27.48 | 136.67 | |
| Other financial expenses | -17.36 | -30.72 | -27.45 | ||
| Net income from associates (fin.) | 3.56 | 2.72 | -10.36 | 2.43 | |
| Pre-tax profit | - 145.97 | - 146.94 | - 136.33 | - 228.88 | 29.18 |
| Income taxes | 1.01 | 0.77 | |||
| Net earnings | - 145.97 | - 145.94 | - 135.56 | - 228.88 | 29.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 43.56 | 46.28 | 40.00 | 40.00 |
| Investments total | 40.00 | 43.56 | 46.28 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 43.22 | 298.85 | 305.83 | 211.72 | 145.16 |
| Current deferred tax assets | 1.01 | 0.77 | |||
| Short term receivables total | 43.22 | 299.86 | 306.60 | 211.72 | 145.16 |
| Cash and bank deposits | 6 446.27 | 5 892.34 | 5 238.89 | 4 598.01 | 3 630.43 |
| Cash and cash equivalents | 6 446.27 | 5 892.34 | 5 238.89 | 4 598.01 | 3 630.43 |
| Balance sheet total (assets) | 6 529.49 | 6 235.76 | 5 591.77 | 4 849.73 | 3 815.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 500.00 | 500.00 | 122.00 | 135.00 |
| Other reserves | 6.28 | ||||
| Retained earnings | 6 385.23 | 5 739.27 | 5 087.05 | 3 839.85 | 3 473.54 |
| Profit of the financial year | - 145.97 | - 145.94 | - 135.56 | - 228.88 | 29.18 |
| Shareholders equity total | 6 477.27 | 6 218.33 | 5 582.77 | 3 857.97 | 3 762.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Other non-interest bearing current liabilities | 43.22 | 8.42 | 982.76 | 43.88 | |
| Current liabilities total | 52.22 | 17.42 | 9.00 | 991.76 | 52.88 |
| Balance sheet total (liabilities) | 6 529.49 | 6 235.76 | 5 591.77 | 4 849.73 | 3 815.60 |
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