Højager ApS — Credit Rating and Financial Key Figures
CVR number: 37823902
Hvilshøjvej 143, 9700 Brønderslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 85.69 | 95.93 | 44.56 | 151.01 | 168.31 |
| Total depreciation | -24.06 | -24.06 | -30.65 | -78.64 | -78.64 |
| EBIT | 61.63 | 71.87 | 13.91 | 72.37 | 89.67 |
| Other financial income | 13.50 | 27.56 | 40.36 | 94.85 | 73.84 |
| Other financial expenses | -27.44 | -22.62 | - 126.56 | - 172.10 | - 144.72 |
| Net income from associates (fin.) | 818.11 | 1 078.63 | 417.14 | 697.89 | 1 216.52 |
| Pre-tax profit | 865.80 | 1 155.44 | 344.86 | 693.01 | 1 235.31 |
| Income taxes | -10.49 | -16.88 | 15.87 | 1.09 | -4.01 |
| Net earnings | 855.31 | 1 138.56 | 360.73 | 694.10 | 1 231.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 166.03 | 1 197.99 | 3 777.70 | 3 705.50 | 3 834.21 |
| Tangible assets total | 1 166.03 | 1 197.99 | 3 777.70 | 3 705.50 | 3 834.21 |
| Holdings in group member companies | 2 202.65 | 2 781.29 | 2 417.14 | 1 846.89 | 2 716.52 |
| Investments total | 2 202.65 | 2 781.29 | 2 417.14 | 2 229.28 | 3 119.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 239.60 | 517.08 | 44.44 | 1 168.33 | 804.43 |
| Prepayments and accrued income | 6.28 | 6.43 | 77.18 | 57.67 | 45.07 |
| Current other receivables | 7.11 | 143.30 | 97.81 | 98.97 | |
| Current deferred tax assets | 377.09 | 499.25 | 386.63 | 333.57 | 588.87 |
| Short term receivables total | 622.97 | 1 029.87 | 651.55 | 1 657.38 | 1 537.34 |
| Cash and bank deposits | 59.28 | 56.53 | 254.86 | 68.66 | 379.19 |
| Cash and cash equivalents | 59.28 | 56.53 | 254.86 | 68.66 | 379.19 |
| Balance sheet total (assets) | 4 050.94 | 5 065.66 | 7 101.25 | 7 660.82 | 8 870.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 332.79 | 1 630.14 | 1 630.14 | 1 222.61 | 1 597.61 |
| Retained earnings | 801.37 | 1 244.94 | 2 265.69 | 2 911.96 | 3 096.05 |
| Profit of the financial year | 855.31 | 1 138.56 | 360.73 | 694.10 | 1 231.30 |
| Shareholders equity total | 3 152.48 | 4 178.03 | 4 424.36 | 5 000.66 | 6 109.96 |
| Provisions | 28.87 | 33.65 | 72.59 | 78.68 | 86.04 |
| Non-current loans from credit institutions | 605.47 | 569.15 | 531.25 | 1 802.59 | 1 736.35 |
| Non-current deferred tax liabilities | 208.60 | 238.49 | 15.63 | 116.58 | 358.52 |
| Non-current liabilities total | 814.08 | 807.64 | 546.87 | 1 919.17 | 2 094.87 |
| Current loans from credit institutions | 35.72 | 36.32 | 1 891.16 | 564.78 | 570.86 |
| Current trade creditors | 8.00 | 8.00 | 77.00 | 79.10 | 8.00 |
| Current owed to participating | 5.12 | 1.83 | 89.26 | 5.47 | 0.41 |
| Short-term deferred tax liabilities | 0.18 | ||||
| Other non-interest bearing current liabilities | 6.68 | 12.97 | |||
| Current liabilities total | 55.52 | 46.34 | 2 057.42 | 662.32 | 579.27 |
| Balance sheet total (liabilities) | 4 050.94 | 5 065.66 | 7 101.25 | 7 660.82 | 8 870.14 |
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