HØJMARK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25314697
Vasevej 37, Rindum 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9 783.00 | 78 591.00 | 79 494.00 | 57 247.00 | 40.00 |
| Employee benefit expenses | -50 751.00 | -2 432.00 | |||
| Other operating expenses | - 836.00 | ||||
| Total depreciation | -7 741.00 | - 271.00 | |||
| EBIT | -41 434.00 | 26 334.00 | 22 124.00 | -2 081.00 | -2 663.00 |
| Other financial income | 1 046.00 | 54 129.00 | |||
| Other financial expenses | -1 234.00 | -4 804.00 | |||
| Net income from associates (fin.) | 1 557.00 | -2 185.00 | |||
| Pre-tax profit | -34 735.00 | 19 500.00 | 20 303.00 | - 712.00 | 44 477.00 |
| Income taxes | - 852.00 | - 294.00 | |||
| Net earnings | -34 735.00 | 19 500.00 | 20 303.00 | -1 564.00 | 44 183.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 4 745.00 | ||||
| Goodwill | 14 015.00 | ||||
| Intangible assets total | 18 760.00 | ||||
| Land and waters | 7 132.00 | 7 048.00 | |||
| Machinery and equipment | 2 955.00 | 309.00 | |||
| Tangible assets total | 10 087.00 | 7 357.00 | |||
| Participating interests | 7 783.00 | 14 578.00 | |||
| Investments total | 141 458.00 | 140 506.00 | 98 245.00 | 7 783.00 | 14 578.00 |
| Non-current loans receivable | 418.00 | 349.00 | |||
| Long term receivables total | 418.00 | 349.00 | |||
| Finished products/goods | 2 558.00 | 1 596.00 | |||
| Inventories total | 2 558.00 | 1 596.00 | |||
| Current owed by particip. interest comp. | 1 967.00 | 524.00 | |||
| Prepayments and accrued income | 2 731.00 | ||||
| Current other receivables | 7 100.00 | 25 828.00 | |||
| Current deferred tax assets | 8 302.00 | 70.00 | |||
| Short term receivables total | 20 100.00 | 26 422.00 | |||
| Other current investments | 1 696.00 | 10 142.00 | |||
| Cash and bank deposits | 25 267.00 | 782.00 | |||
| Cash and cash equivalents | 26 963.00 | 10 924.00 | |||
| Balance sheet total (assets) | 141 458.00 | 140 506.00 | 98 245.00 | 86 669.00 | 61 226.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | -1 115.00 | 17 672.00 | 33 252.00 | 250.00 | 250.00 |
| Shares repurchased | 15 000.00 | ||||
| Other reserves | - 466.00 | - 184.00 | |||
| Retained earnings | 34 735.00 | -19 500.00 | -20 303.00 | 30 352.00 | -11 664.00 |
| Profit of the financial year | -34 735.00 | 19 500.00 | 20 303.00 | -1 564.00 | 44 183.00 |
| Minority interest (BS) | -12 836.00 | 5 344.00 | |||
| Shareholders equity total | -1 115.00 | 17 672.00 | 33 252.00 | 30 736.00 | 37 929.00 |
| Provisions | 2 424.00 | ||||
| Non-current loans from credit institutions | 13 155.00 | ||||
| Non-current deferred tax liabilities | 1 612.00 | ||||
| Non-current liabilities total | 14 767.00 | ||||
| Current loans from credit institutions | 18 875.00 | ||||
| Advances received | 6 223.00 | ||||
| Current trade creditors | 4 037.00 | 120.00 | |||
| Current owed to participating | 178.00 | 185.00 | |||
| Other non-interest bearing current liabilities | 9 429.00 | 22 992.00 | |||
| Current liabilities total | 38 742.00 | 23 297.00 | |||
| Balance sheet total (liabilities) | -1 115.00 | 17 672.00 | 33 252.00 | 86 669.00 | 61 226.00 |
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