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Høgild Mølle Holding ApS — Credit Rating and Financial Key Figures
CVR number: 15191236
Høgildvej 42, Høgild 7470 Karup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.35 | 12.58 | 37.81 | -26.11 | -30.05 |
| Total depreciation | -79.76 | -79.76 | -75.86 | -64.16 | -64.16 |
| EBIT | - 136.12 | -67.18 | -38.05 | -90.27 | -94.22 |
| Other financial income | 4.81 | 2.46 | 3.60 | 3.06 | 3.55 |
| Other financial expenses | -56.83 | -47.94 | -75.73 | - 131.12 | - 108.57 |
| Pre-tax profit | - 188.13 | - 112.66 | - 110.18 | - 218.33 | - 199.24 |
| Income taxes | -0.04 | -0.72 | -0.41 | -0.47 | -0.48 |
| Net earnings | - 188.17 | - 113.39 | - 110.59 | - 218.81 | - 199.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 776.31 | 3 712.14 | 3 647.98 | 3 583.82 | 3 519.65 |
| Machinery and equipment | 27.30 | 11.70 | |||
| Tangible assets total | 3 803.61 | 3 723.84 | 3 647.98 | 3 583.82 | 3 519.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 23.33 | ||||
| Inventories total | 23.33 | ||||
| Current other receivables | -21.78 | -18.93 | -22.75 | -24.45 | -26.59 |
| Current deferred tax assets | 13.00 | ||||
| Short term receivables total | -8.78 | -18.93 | -22.75 | -24.45 | -26.59 |
| Other current investments | 21.78 | 20.32 | 22.75 | 24.45 | 26.59 |
| Current other shares and ownership | 21.78 | 20.32 | 22.75 | 24.45 | 26.59 |
| Cash and bank deposits | 7.60 | 8.18 | 3.15 | 8.49 | 5.53 |
| Cash and cash equivalents | 51.16 | 48.83 | 48.66 | 57.38 | 58.71 |
| Balance sheet total (assets) | 3 869.32 | 3 753.74 | 3 673.88 | 3 616.75 | 3 551.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 80.70 | 117.80 | ||
| Retained earnings | 1 007.67 | 738.80 | 507.62 | 397.03 | 178.22 |
| Profit of the financial year | - 188.17 | - 113.39 | - 110.59 | - 218.81 | - 199.72 |
| Shareholders equity total | 1 132.50 | 906.12 | 714.83 | 378.22 | 178.50 |
| 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 | 1 244.27 | 1 360.49 | 1 471.92 | 1 751.40 | 1 886.14 |
| Other non-interest bearing current liabilities | 5.42 | ||||
| Current liabilities total | 1 269.69 | 1 380.49 | 1 491.92 | 1 771.40 | 1 906.14 |
| Balance sheet total (liabilities) | 3 869.32 | 3 753.74 | 3 673.88 | 3 616.75 | 3 551.77 |
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