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 length1212121212
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 income224.734 709.862 773.334 176.64654.46
Other financial expenses-23.60-3.97- 339.62
Net income from associates (fin.)13.7489.87150.16
Pre-tax profit200.004 697.512 442.054 259.81796.55
Income taxes- 128.06
Net earnings200.004 697.512 442.054 259.81668.49

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests28.74118.61268.76
Investments total28.74118.61268.76
Non-curr. owed by particip. interest comp.500.001 000.001 000.00
Non-current loans receivable5.881 600.682 653.334 868.806 121.07
Non-current other receivables333.82
Long term receivables total339.711 600.683 153.335 868.807 121.07
Inventories total
Current owed by particip. interest comp.13.3367.73153.15
Current other receivables1 630.00
Short term receivables total13.3367.731 783.15
Other current investments3 083.182 748.123 970.362 159.41
Cash and bank deposits4.041 036.43714.273.93
Cash and cash equivalents3 087.223 784.554 684.632 163.34
Balance sheet total (assets)339.714 687.906 979.9610 739.7711 336.32

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital5.8840.0040.0040.0040.00
Shares repurchased150.00500.00200.00325.00
Other reserves34.12103.61253.76
Retained earnings- 144.72- 207.723 989.796 128.249 912.90
Profit of the financial year200.004 697.512 442.054 259.81668.49
Shareholders equity total95.284 679.796 971.8510 731.6611 200.15
Non-current liabilities total
Current trade creditors5.005.005.005.00
Current owed to participating244.423.113.113.113.11
Short-term deferred tax liabilities128.06
Current liabilities total244.428.118.118.11136.17
Balance sheet total (liabilities)339.714 687.906 979.9610 739.7711 336.32
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