HØJSGAARD INNOVATION ApS — Credit Rating and Financial Key Figures
CVR number: 29143986
Skovvej 36 B, 2820 Gentofte
anita.hojsgaard@mail.tele.dk
tel: 20230816
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.75 | -4.78 | -5.99 | -4.38 | -7.51 |
| EBIT | -4.75 | -4.78 | -5.99 | -4.38 | -7.51 |
| Other financial income | 594.78 | 501.21 | 747.34 | 2 055.27 | 280.76 |
| Other financial expenses | -7.20 | -6.70 | -5.94 | -1.93 | - 682.62 |
| Net income from associates (fin.) | 1 177.12 | 1 040.86 | 1 601.08 | 803.29 | 568.65 |
| Pre-tax profit | 1 759.95 | 1 530.59 | 2 336.48 | 2 852.25 | 159.28 |
| Income taxes | - 128.22 | - 107.61 | - 162.31 | - 451.18 | 88.97 |
| Net earnings | 1 631.73 | 1 422.97 | 2 174.17 | 2 401.08 | 248.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 747.06 | 2 787.91 | 3 388.99 | 2 942.28 | 2 810.93 |
| Investments total | 2 747.06 | 2 787.91 | 3 388.99 | 2 942.28 | 2 810.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 33.82 | 68.87 | |||
| Current deferred tax assets | 317.36 | ||||
| Short term receivables total | 33.82 | 68.87 | 317.36 | ||
| Other current investments | 3 429.07 | 4 726.20 | 5 320.20 | 7 763.49 | 7 445.25 |
| Cash and bank deposits | 808.80 | 568.37 | 1 421.61 | 1 922.19 | 1 691.87 |
| Cash and cash equivalents | 4 237.87 | 5 294.57 | 6 741.81 | 9 685.68 | 9 137.12 |
| Balance sheet total (assets) | 6 984.93 | 8 116.30 | 10 199.68 | 12 627.97 | 12 265.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 217.35 | 220.00 | 217.35 | 235.74 | 259.62 |
| Other reserves | 1 622.06 | 1 666.69 | 1 988.96 | 1 514.00 | 60.90 |
| Retained earnings | 3 263.51 | 4 630.62 | 5 513.97 | 7 918.16 | 11 521.92 |
| Profit of the financial year | 1 631.73 | 1 422.97 | 2 174.17 | 2 401.08 | 248.25 |
| Shareholders equity total | 6 859.65 | 8 065.27 | 10 019.45 | 12 193.97 | 12 215.68 |
| Non-current liabilities total | |||||
| Current owed to group member | 1.55 | 285.52 | 47.23 | ||
| Short-term deferred tax liabilities | 121.22 | 48.53 | 177.73 | 145.97 | |
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 125.27 | 51.03 | 180.23 | 433.99 | 49.73 |
| Balance sheet total (liabilities) | 6 984.93 | 8 116.30 | 10 199.68 | 12 627.97 | 12 265.41 |
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