HØJMARK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25314697
Vasevej 37, Rindum 6950 Ringkøbing
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 201.00 | -1 528.00 |
| Employee benefit expenses | - 353.00 | - 409.00 |
| Total depreciation | -84.00 | -4.00 |
| EBIT | - 638.00 | -1 941.00 |
| Other financial income | 3 572.00 | 1 881.00 |
| Other financial expenses | - 686.00 | -4 609.00 |
| Net income from associates (fin.) | 970.00 | 8 529.00 |
| Pre-tax profit | 3 218.00 | 3 860.00 |
| Income taxes | - 525.00 | 151.00 |
| Net earnings | 2 693.00 | 4 011.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 253.00 | 309.00 |
| Tangible assets total | 253.00 | 309.00 |
| Holdings in group member companies | 2 834.00 | 4 767.00 |
| Participating interests | 7 783.00 | 6 480.00 |
| Investments total | 10 617.00 | 11 247.00 |
| Non-curr. owed by group member comp. | 33 700.00 | |
| Non-current loans receivable | 349.00 | 349.00 |
| Long term receivables total | 34 049.00 | 349.00 |
| Finished products/goods | 1 596.00 | 1 596.00 |
| Inventories total | 1 596.00 | 1 596.00 |
| Current amounts owed by group member comp. | 3 921.00 | 30 714.00 |
| Current owed by particip. interest comp. | 494.00 | 524.00 |
| Current other receivables | 1 153.00 | 5.00 |
| Current deferred tax assets | 76.00 | 222.00 |
| Short term receivables total | 5 644.00 | 31 465.00 |
| Other current investments | 1 696.00 | 10 142.00 |
| Cash and bank deposits | 701.00 | 379.00 |
| Cash and cash equivalents | 2 397.00 | 10 521.00 |
| Balance sheet total (assets) | 54 556.00 | 55 487.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 250.00 | 250.00 |
| Shares repurchased | 15 000.00 | 150.00 |
| Other reserves | 7 465.00 | 8 096.00 |
| Retained earnings | 18 164.00 | 20 078.00 |
| Profit of the financial year | 2 693.00 | 4 011.00 |
| Shareholders equity total | 43 572.00 | 32 585.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 6 429.00 | |
| Current trade creditors | 100.00 | 100.00 |
| Current owed to participating | 178.00 | 185.00 |
| Current owed to group member | 3 811.00 | |
| Short-term deferred tax liabilities | 230.00 | |
| Other non-interest bearing current liabilities | 236.00 | 22 617.00 |
| Current liabilities total | 10 984.00 | 22 902.00 |
| Balance sheet total (liabilities) | 54 556.00 | 55 487.00 |
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