Brian Højgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37859745
Overbyvej 15, Seest 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.13 | -8.38 | -5.40 | -6.69 | -8.07 |
| EBIT | -1.13 | -8.38 | -5.40 | -6.69 | -8.07 |
| Other financial income | 224.73 | 4 709.86 | 2 773.33 | 4 176.64 | 654.46 |
| Other financial expenses | -23.60 | -3.97 | - 339.62 | ||
| Net income from associates (fin.) | 13.74 | 89.87 | 150.16 | ||
| Pre-tax profit | 200.00 | 4 697.51 | 2 442.05 | 4 259.81 | 796.55 |
| Income taxes | - 128.06 | ||||
| Net earnings | 200.00 | 4 697.51 | 2 442.05 | 4 259.81 | 668.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 28.74 | 118.61 | 268.76 | ||
| Investments total | 28.74 | 118.61 | 268.76 | ||
| Non-curr. owed by particip. interest comp. | 500.00 | 1 000.00 | 1 000.00 | ||
| Non-current loans receivable | 5.88 | 1 600.68 | 2 653.33 | 4 868.80 | 6 121.07 |
| Non-current other receivables | 333.82 | ||||
| Long term receivables total | 339.71 | 1 600.68 | 3 153.33 | 5 868.80 | 7 121.07 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 13.33 | 67.73 | 153.15 | ||
| Current other receivables | 1 630.00 | ||||
| Short term receivables total | 13.33 | 67.73 | 1 783.15 | ||
| Other current investments | 3 083.18 | 2 748.12 | 3 970.36 | 2 159.41 | |
| Cash and bank deposits | 4.04 | 1 036.43 | 714.27 | 3.93 | |
| Cash and cash equivalents | 3 087.22 | 3 784.55 | 4 684.63 | 2 163.34 | |
| Balance sheet total (assets) | 339.71 | 4 687.90 | 6 979.96 | 10 739.77 | 11 336.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.88 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 500.00 | 200.00 | 325.00 | |
| Other reserves | 34.12 | 103.61 | 253.76 | ||
| Retained earnings | - 144.72 | - 207.72 | 3 989.79 | 6 128.24 | 9 912.90 |
| Profit of the financial year | 200.00 | 4 697.51 | 2 442.05 | 4 259.81 | 668.49 |
| Shareholders equity total | 95.28 | 4 679.79 | 6 971.85 | 10 731.66 | 11 200.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 244.42 | 3.11 | 3.11 | 3.11 | 3.11 |
| Short-term deferred tax liabilities | 128.06 | ||||
| Current liabilities total | 244.42 | 8.11 | 8.11 | 8.11 | 136.17 |
| Balance sheet total (liabilities) | 339.71 | 4 687.90 | 6 979.96 | 10 739.77 | 11 336.32 |
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