Høgild Mølle Holding ApS — Credit Rating and Financial Key Figures
CVR number: 15191236
Høgildvej 42, Høgild 7470 Karup J
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.30 | -56.35 | 12.58 | 37.81 | -26.11 |
| Total depreciation | -79.76 | -79.76 | -79.76 | -75.86 | -64.16 |
| EBIT | -83.06 | - 136.12 | -67.18 | -38.05 | -90.27 |
| Other financial income | 4.81 | 2.46 | 3.60 | 3.06 | |
| Other financial expenses | -76.63 | -56.83 | -47.94 | -75.73 | - 131.12 |
| Pre-tax profit | - 159.69 | - 188.13 | - 112.66 | - 110.18 | - 218.33 |
| Income taxes | 1.84 | -0.04 | -0.72 | -0.41 | -0.47 |
| Net earnings | - 157.85 | - 188.17 | - 113.39 | - 110.59 | - 218.81 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 840.47 | 3 776.31 | 3 712.14 | 3 647.98 | 3 583.82 |
| Machinery and equipment | 42.90 | 27.30 | 11.70 | ||
| Tangible assets total | 3 883.37 | 3 803.61 | 3 723.84 | 3 647.98 | 3 583.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 24.80 | 23.33 | |||
| Inventories total | 24.80 | 23.33 | |||
| Current other receivables | -17.07 | -21.78 | -18.93 | -22.75 | -24.45 |
| Current deferred tax assets | 13.00 | ||||
| Short term receivables total | -17.07 | -8.78 | -18.93 | -22.75 | -24.45 |
| Other current investments | 17.07 | 21.78 | 20.32 | 22.75 | 24.45 |
| Current other shares and ownership | 17.07 | 21.78 | 20.32 | 22.75 | 24.45 |
| Cash and bank deposits | 65.02 | 7.60 | 8.18 | 3.15 | 8.49 |
| Cash and cash equivalents | 99.16 | 51.16 | 48.83 | 48.66 | 57.38 |
| Balance sheet total (assets) | 3 990.26 | 3 869.32 | 3 753.74 | 3 673.88 | 3 616.75 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 80.70 | 117.80 | |
| Retained earnings | 1 278.52 | 1 007.67 | 738.80 | 507.62 | 397.03 |
| Profit of the financial year | - 157.85 | - 188.17 | - 113.39 | - 110.59 | - 218.81 |
| Shareholders equity total | 1 431.27 | 1 132.50 | 906.12 | 714.83 | 378.22 |
| Non-current loans from credit institutions | 1 467.13 | 1 467.13 | 1 467.13 | 1 467.13 | 1 467.13 |
| Non-current liabilities total | 1 467.13 | 1 467.13 | 1 467.13 | 1 467.13 | 1 467.13 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 1 065.74 | 1 244.27 | 1 360.49 | 1 471.92 | 1 751.40 |
| Other non-interest bearing current liabilities | 6.13 | 5.42 | |||
| Current liabilities total | 1 091.86 | 1 269.69 | 1 380.49 | 1 491.92 | 1 771.40 |
| Balance sheet total (liabilities) | 3 990.26 | 3 869.32 | 3 753.74 | 3 673.88 | 3 616.75 |
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