HØJMARK HOLDING ApS
CVR number: 25314697
Vasevej 37, Rindum 6950 Ringkøbing
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -93.00 | 21.00 | -62.00 | - 106.00 | - 201.00 |
| Employee benefit expenses | - 329.00 | - 328.00 | - 308.00 | - 312.00 | - 353.00 |
| Total depreciation | -84.00 | -84.00 | -84.00 | -84.00 | -84.00 |
| EBIT | - 506.00 | - 391.00 | - 454.00 | - 502.00 | - 638.00 |
| Other financial income | 380.00 | 898.00 | 242.00 | 1 635.00 | 3 572.00 |
| Other financial expenses | -1 092.00 | - 880.00 | -1 028.00 | - 652.00 | - 686.00 |
| Net income from associates (fin.) | 10 502.00 | -27 958.00 | 19 470.00 | 13 941.00 | 970.00 |
| Pre-tax profit | 9 284.00 | -28 331.00 | 18 230.00 | 14 422.00 | 3 218.00 |
| Income taxes | 259.00 | 225.00 | 285.00 | -77.00 | - 525.00 |
| Net earnings | 9 543.00 | -28 106.00 | 18 515.00 | 14 345.00 | 2 693.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 589.00 | 505.00 | 421.00 | 337.00 | 253.00 |
| Tangible assets total | 589.00 | 505.00 | 421.00 | 337.00 | 253.00 |
| Holdings in group member companies | 46 487.00 | 26 066.00 | 44 446.00 | 4 728.00 | 2 834.00 |
| Participating interests | 4 861.00 | 5 632.00 | 5 776.00 | 6 226.00 | 7 783.00 |
| Investments total | 51 348.00 | 31 698.00 | 50 222.00 | 10 954.00 | 10 617.00 |
| Non-curr. owed by group member comp. | 39 700.00 | 33 700.00 | |||
| Non-current loans receivable | 349.00 | 349.00 | 349.00 | 349.00 | 349.00 |
| Long term receivables total | 349.00 | 349.00 | 349.00 | 40 049.00 | 34 049.00 |
| Finished products/goods | 1 596.00 | 1 596.00 | 1 596.00 | 1 596.00 | 1 596.00 |
| Inventories total | 1 596.00 | 1 596.00 | 1 596.00 | 1 596.00 | 1 596.00 |
| Current amounts owed by group member comp. | 1 751.00 | 1 826.00 | 997.00 | 1 637.00 | 3 921.00 |
| Current owed by particip. interest comp. | 3 923.00 | 3 961.00 | 3 987.00 | 176.00 | 494.00 |
| Current other receivables | 667.00 | 778.00 | 1 106.00 | 1 004.00 | 1 153.00 |
| Current deferred tax assets | 241.00 | 199.00 | 493.00 | 397.00 | 76.00 |
| Short term receivables total | 6 582.00 | 6 764.00 | 6 583.00 | 3 214.00 | 5 644.00 |
| Other current investments | 1 688.00 | 2 351.00 | 2 298.00 | 2 577.00 | 1 696.00 |
| Cash and bank deposits | 53.00 | 43.00 | 35.00 | 701.00 | |
| Cash and cash equivalents | 1 741.00 | 2 394.00 | 2 298.00 | 2 612.00 | 2 397.00 |
| Balance sheet total (assets) | 62 205.00 | 43 306.00 | 61 469.00 | 58 762.00 | 54 556.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 100.00 | 110.00 | 1 000.00 | 650.00 | 15 000.00 |
| Other reserves | 7 465.00 | ||||
| Retained earnings | 21 403.00 | 31 605.00 | 1 686.00 | 26 344.00 | 18 164.00 |
| Profit of the financial year | 9 543.00 | -28 106.00 | 18 515.00 | 14 345.00 | 2 693.00 |
| Shareholders equity total | 31 296.00 | 3 859.00 | 21 451.00 | 41 589.00 | 43 572.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 25 317.00 | 34 659.00 | 34 982.00 | 6 554.00 | 6 429.00 |
| Current owed to participating | 161.00 | 165.00 | 165.00 | 173.00 | 178.00 |
| Current owed to group member | 4 532.00 | 8 614.00 | 3 811.00 | ||
| Short-term deferred tax liabilities | 78.00 | 230.00 | |||
| Other non-interest bearing current liabilities | 5 431.00 | 4 623.00 | 339.00 | 1 754.00 | 336.00 |
| Current liabilities total | 30 909.00 | 39 447.00 | 40 018.00 | 17 173.00 | 10 984.00 |
| Balance sheet total (liabilities) | 62 205.00 | 43 306.00 | 61 469.00 | 58 762.00 | 54 556.00 |
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