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FIN HØJGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29008922
Åvej 1, 7470 Karup J
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.97 | -46.58 | 89.08 | 11.11 | -22.08 |
| Employee benefit expenses | - 364.72 | - 364.00 | - 364.02 | - 363.16 | - 365.13 |
| Total depreciation | - 102.77 | - 102.77 | - 127.64 | - 177.57 | - 177.57 |
| EBIT | - 480.46 | - 513.34 | - 402.57 | - 529.62 | - 564.77 |
| Other financial income | 1 943.44 | 735.12 | 1 454.78 | 1 929.56 | 2 862.08 |
| Other financial expenses | -15.54 | -1 101.65 | - 485.33 | - 391.18 | |
| Net income from associates (fin.) | -0.04 | ||||
| Pre-tax profit | 1 447.40 | - 879.87 | 1 052.21 | 914.61 | 1 906.13 |
| Income taxes | -37.23 | -11.43 | -26.00 | - 207.63 | - 450.75 |
| Net earnings | 1 410.17 | - 891.30 | 1 026.21 | 706.98 | 1 455.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 809.38 | 781.61 | 753.85 | 726.08 | 698.31 |
| Machinery and equipment | 218.75 | 143.75 | 649.13 | 499.33 | 349.53 |
| Tangible assets total | 1 028.13 | 925.36 | 1 402.98 | 1 225.41 | 1 047.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Current deferred tax assets | 149.74 | 61.06 | 4.00 | ||
| Short term receivables total | 0.50 | 150.24 | 61.56 | 4.50 | 0.50 |
| Other current investments | 9 112.14 | 7 331.70 | 8 184.07 | 9 331.18 | 10 519.02 |
| Cash and bank deposits | 1 880.08 | 2 645.44 | 2 345.81 | 2 196.94 | 2 744.17 |
| Cash and cash equivalents | 10 992.21 | 9 977.14 | 10 529.88 | 11 528.12 | 13 263.19 |
| Balance sheet total (assets) | 12 020.84 | 11 052.75 | 11 994.42 | 12 758.03 | 14 311.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 110.00 | 61.00 | 67.50 | 79.40 |
| Retained earnings | 10 367.27 | 11 667.45 | 10 715.15 | 11 673.85 | 12 301.44 |
| Profit of the financial year | 1 410.17 | - 891.30 | 1 026.21 | 706.98 | 1 455.38 |
| Shareholders equity total | 11 959.65 | 11 011.15 | 11 927.35 | 12 573.34 | 13 961.21 |
| Provisions | 9.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Current owed to participating | 0.15 | ||||
| Short-term deferred tax liabilities | 5.07 | 140.99 | 307.67 | ||
| Other non-interest bearing current liabilities | 47.38 | 32.85 | 49.31 | 34.95 | 33.76 |
| Current liabilities total | 61.20 | 41.60 | 58.06 | 184.69 | 350.32 |
| Balance sheet total (liabilities) | 12 020.84 | 11 052.75 | 11 994.42 | 12 758.03 | 14 311.54 |
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