Højsager Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38356895
Fredericiagade 13, 6000 Kolding
jette@haarroedderne.dk
tel: 30810885
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.13 | -3.64 | -4.07 | -9.63 |
| EBIT | -3.13 | -3.13 | -3.64 | -4.07 | -9.63 |
| Other financial income | 2.41 | 3.41 | 1.52 | 26.07 | |
| Other financial expenses | -0.51 | -2.87 | -6.84 | -10.38 | -14.81 |
| Net income from associates (fin.) | 274.34 | 470.64 | 643.40 | 896.43 | 1 100.11 |
| Pre-tax profit | 273.11 | 468.06 | 632.92 | 883.50 | 1 101.74 |
| Income taxes | 0.16 | -0.04 | 1.90 | 2.26 | -0.38 |
| Net earnings | 273.27 | 468.01 | 634.81 | 885.76 | 1 101.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 592.12 | 962.76 | 1 356.16 | 2 002.59 | 1 602.70 |
| Investments total | 592.12 | 962.76 | 1 356.16 | 2 002.59 | 1 602.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 66.46 | 101.20 | 3.96 | ||
| Current other receivables | 6.01 | 200.00 | 75.40 | 57.27 | |
| Current deferred tax assets | 19.29 | 255.33 | 314.87 | ||
| Short term receivables total | 66.46 | 107.21 | 219.29 | 334.69 | 372.14 |
| Cash and bank deposits | 104.63 | 355.95 | 1 882.02 | ||
| Cash and cash equivalents | 104.63 | 355.95 | 1 882.02 | ||
| Balance sheet total (assets) | 658.58 | 1 069.97 | 1 680.09 | 2 693.24 | 3 856.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 67.50 |
| Other reserves | 428.99 | 799.63 | 1 193.03 | 1 839.46 | 1 439.57 |
| Retained earnings | - 173.12 | - 327.00 | - 309.58 | - 380.10 | 838.06 |
| Profit of the financial year | 273.27 | 468.01 | 634.81 | 885.76 | 1 101.36 |
| Shareholders equity total | 634.44 | 1 047.15 | 1 625.46 | 2 454.03 | 3 496.49 |
| Non-current deferred tax liabilities | 237.21 | 285.25 | |||
| Non-current liabilities total | 237.21 | 285.25 | |||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 6.00 |
| Current owed to group member | 52.62 | 66.96 | |||
| Short-term deferred tax liabilities | 22.14 | 20.82 | 2.17 | ||
| Current liabilities total | 24.14 | 22.82 | 54.62 | 2.00 | 75.13 |
| Balance sheet total (liabilities) | 658.58 | 1 069.97 | 1 680.09 | 2 693.24 | 3 856.87 |
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