Brian Højgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37859745
Overbyvej 15, Seest 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.38 | -5.40 | -6.69 | -8.07 | - 159.05 |
| EBIT | -8.38 | -5.40 | -6.69 | -8.07 | - 159.05 |
| Other financial income | 4 709.86 | 2 773.33 | 4 176.64 | 654.46 | 4 236.10 |
| Other financial expenses | -3.97 | - 339.62 | -2.19 | ||
| Net income from associates (fin.) | 13.74 | 89.87 | 150.16 | 112.62 | |
| Pre-tax profit | 4 697.51 | 2 442.05 | 4 259.81 | 796.55 | 4 187.48 |
| Income taxes | - 128.06 | -39.23 | |||
| Net earnings | 4 697.51 | 2 442.05 | 4 259.81 | 668.49 | 4 148.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 1 600.68 | 2 653.33 | 4 868.80 | 6 121.07 | 1 000.00 |
| Long term receivables total | 1 600.68 | 3 153.33 | 5 868.80 | 7 121.07 | 1 000.00 |
| 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 | 3 416.92 |
| Cash and bank deposits | 4.04 | 1 036.43 | 714.27 | 3.93 | 10 653.59 |
| Cash and cash equivalents | 3 087.22 | 3 784.55 | 4 684.63 | 2 163.34 | 14 070.52 |
| Balance sheet total (assets) | 4 687.90 | 6 979.96 | 10 739.77 | 11 336.32 | 15 070.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 500.00 | 200.00 | 325.00 | 175.00 |
| Other reserves | 103.61 | 253.76 | |||
| Retained earnings | - 207.72 | 3 989.79 | 6 128.24 | 9 912.90 | 10 660.15 |
| Profit of the financial year | 4 697.51 | 2 442.05 | 4 259.81 | 668.49 | 4 148.25 |
| Shareholders equity total | 4 679.79 | 6 971.85 | 10 731.66 | 11 200.15 | 15 023.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 10.00 |
| Current owed to participating | 3.11 | 3.11 | 3.11 | 3.11 | 3.11 |
| Short-term deferred tax liabilities | 128.06 | 33.90 | |||
| Other non-interest bearing current liabilities | 0.11 | ||||
| Current liabilities total | 8.11 | 8.11 | 8.11 | 136.17 | 47.12 |
| Balance sheet total (liabilities) | 4 687.90 | 6 979.96 | 10 739.77 | 11 336.32 | 15 070.52 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.