HØJAGER HOLDING TVIS ApS — Credit Rating and Financial Key Figures
CVR number: 30719077
Herningvej 119, Tvis 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.52 | 228.02 | 419.71 | 420.26 | 456.67 |
| Total depreciation | - 108.22 | - 129.06 | - 137.20 | - 137.20 | |
| EBIT | -46.52 | 119.80 | 290.65 | 283.06 | 319.46 |
| Other financial income | 31.66 | 30.32 | 30.32 | 65.48 | 71.75 |
| Other financial expenses | -80.19 | -47.33 | -6.69 | -35.36 | -24.38 |
| Net income from associates (fin.) | - 123.51 | - 126.08 | -90.14 | - 138.36 | - 180.52 |
| Pre-tax profit | - 218.56 | -23.30 | 224.13 | 174.82 | 186.31 |
| Income taxes | 20.27 | -46.43 | -97.50 | -96.93 | - 109.82 |
| Net earnings | - 198.28 | -69.73 | 126.63 | 77.88 | 76.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 085.13 | 13 415.04 | 13 285.98 | 13 156.92 | 13 027.87 |
| Machinery and equipment | 35.30 | 27.15 | |||
| Tangible assets total | 8 085.13 | 13 415.04 | 13 285.98 | 13 192.22 | 13 055.02 |
| Holdings in group member companies | 1 567.31 | 1 441.23 | 1 391.09 | 1 252.73 | 1 072.21 |
| Investments total | 1 567.31 | 1 441.23 | 1 391.09 | 1 252.73 | 1 072.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 656.82 | 2 677.03 | 4 610.86 | 4 600.27 | 4 628.88 |
| Prepayments and accrued income | 4.70 | ||||
| Current other receivables | 7 573.10 | 6 588.70 | 275.00 | 221.64 | |
| Current deferred tax assets | 150.27 | 114.00 | 31.11 | ||
| Short term receivables total | 2 807.09 | 10 364.13 | 11 230.67 | 4 875.27 | 4 855.22 |
| Cash and bank deposits | 13 707.61 | 851.21 | 201.95 | 5 295.32 | 4 700.40 |
| Cash and cash equivalents | 13 707.61 | 851.21 | 201.95 | 5 295.32 | 4 700.40 |
| Balance sheet total (assets) | 26 167.14 | 26 071.61 | 26 109.69 | 24 615.54 | 23 682.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 2 500.00 | 117.80 | 122.00 |
| Other reserves | 1 442.31 | 1 316.23 | 1 226.09 | 1 127.73 | 947.21 |
| Retained earnings | 24 571.15 | 24 385.95 | 21 906.36 | 22 013.55 | 22 149.95 |
| Profit of the financial year | - 198.28 | -69.73 | 126.63 | 77.88 | 76.49 |
| Shareholders equity total | 26 050.78 | 25 870.45 | 25 884.08 | 23 461.96 | 23 420.65 |
| Provisions | 0.60 | ||||
| Non-current liabilities total | |||||
| Advances received | 15.00 | 15.00 | 15.50 | 15.50 | |
| Current trade creditors | 116.36 | 15.00 | 15.00 | 23.00 | 23.00 |
| Current owed to participating | 10.00 | 887.65 | 1.78 | ||
| Short-term deferred tax liabilities | 26.16 | 60.61 | 90.34 | 85.42 | |
| Other non-interest bearing current liabilities | 135.00 | 135.00 | 136.50 | 136.50 | |
| Current liabilities total | 116.36 | 201.16 | 225.61 | 1 152.98 | 262.20 |
| Balance sheet total (liabilities) | 26 167.14 | 26 071.61 | 26 109.69 | 24 615.54 | 23 682.85 |
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