FIN HØJGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29008922
Åvej 1, 7470 Karup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.40 | -12.97 | -46.58 | 89.08 | 11.11 |
| Employee benefit expenses | - 376.72 | - 364.72 | - 364.00 | - 364.02 | - 363.16 |
| Total depreciation | - 102.77 | - 102.77 | - 102.77 | - 127.64 | - 177.57 |
| EBIT | - 491.89 | - 480.46 | - 513.34 | - 402.57 | - 529.62 |
| Other financial income | 178.59 | 1 943.44 | 735.12 | 1 454.78 | 1 929.56 |
| Other financial expenses | - 125.94 | -15.54 | -1 101.65 | - 485.33 | |
| Net income from associates (fin.) | -6.53 | -0.04 | |||
| Pre-tax profit | - 445.76 | 1 447.40 | - 879.87 | 1 052.21 | 914.61 |
| Income taxes | -0.54 | -37.23 | -11.43 | -26.00 | - 207.63 |
| Net earnings | - 446.30 | 1 410.17 | - 891.30 | 1 026.21 | 706.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 837.15 | 809.38 | 781.61 | 753.85 | 726.08 |
| Machinery and equipment | 293.75 | 218.75 | 143.75 | 649.13 | 499.33 |
| Tangible assets total | 1 130.90 | 1 028.13 | 925.36 | 1 402.98 | 1 225.41 |
| Participating interests | 532.98 | ||||
| Investments total | 532.98 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.10 | ||||
| Current other receivables | 0.50 | 0.50 | 0.50 | 0.50 | |
| Current deferred tax assets | 123.78 | 149.74 | 61.06 | 4.00 | |
| Short term receivables total | 123.88 | 0.50 | 150.24 | 61.56 | 4.50 |
| Other current investments | 5 384.52 | 9 112.14 | 7 331.70 | 8 184.07 | 9 331.18 |
| Cash and bank deposits | 3 540.75 | 1 880.08 | 2 645.44 | 2 345.81 | 2 196.94 |
| Cash and cash equivalents | 8 925.27 | 10 992.21 | 9 977.14 | 10 529.88 | 11 528.12 |
| Balance sheet total (assets) | 10 713.03 | 12 020.84 | 11 052.75 | 11 994.42 | 12 758.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 110.00 | 61.00 | 67.50 |
| Retained earnings | 10 870.77 | 10 367.27 | 11 667.45 | 10 715.15 | 11 673.85 |
| Profit of the financial year | - 446.30 | 1 410.17 | - 891.30 | 1 026.21 | 706.98 |
| Shareholders equity total | 10 605.97 | 11 959.65 | 11 011.15 | 11 927.35 | 12 573.34 |
| Provisions | 9.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Short-term deferred tax liabilities | 5.07 | 140.99 | |||
| Other non-interest bearing current liabilities | 98.31 | 47.38 | 32.85 | 49.31 | 34.95 |
| Current liabilities total | 107.06 | 61.20 | 41.60 | 58.06 | 184.69 |
| Balance sheet total (liabilities) | 10 713.03 | 12 020.84 | 11 052.75 | 11 994.42 | 12 758.03 |
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