CHRISTIAN HØJGAARD HOLDING I ApS — Credit Rating and Financial Key Figures
CVR number: 25667921
Søndergade 41 B, 8700 Horsens
christian@edc.dk
tel: 20209197
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 506.35 | 710.08 | 722.90 | 541.26 | 2 866.71 |
Employee benefit expenses | - 270.00 | - 470.00 | - 360.00 | ||
Other operating expenses | - 485.18 | ||||
Total depreciation | -42.42 | -73.23 | -73.23 | -83.24 | -67.28 |
EBIT | -21.25 | 636.85 | 379.67 | -11.98 | 2 439.43 |
Other financial income | 8 552.06 | 509.85 | 344.98 | 927.37 | 1 040.45 |
Other financial expenses | -1 363.88 | - 478.50 | - 304.66 | - 296.14 | -1 128.07 |
Net income from associates (fin.) | 5 120.55 | 6 900.28 | 7 673.74 | 5 258.24 | 4 401.78 |
Pre-tax profit | 12 287.47 | 7 568.48 | 8 093.73 | 5 877.49 | 6 753.59 |
Income taxes | - 257.95 | - 212.68 | - 160.36 | - 193.59 | - 376.98 |
Net earnings | 12 029.52 | 7 355.80 | 7 933.37 | 5 683.90 | 6 376.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 27 893.98 | 27 820.74 | 27 997.51 | 27 914.27 | 22 848.52 |
Tangible assets total | 27 893.98 | 27 820.74 | 27 997.51 | 27 914.27 | 22 848.52 |
Holdings in group member companies | 1 500.29 | 8 696.41 | 121.53 | 257.22 | 441.34 |
Participating interests | 15 046.74 | 18 136.42 | 19 789.54 | 21 604.55 | 22 808.57 |
Investments total | 16 547.03 | 26 832.82 | 19 911.07 | 21 861.76 | 23 249.91 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 8 183.94 | 7 499.03 | 10 197.50 | 10 364.21 | 9 587.95 |
Prepayments and accrued income | 8.39 | ||||
Current other receivables | 167.56 | 418.93 | 8 431.54 | ||
Current deferred tax assets | 39.96 | 437.26 | 401.10 | 408.25 | |
Short term receivables total | 8 232.28 | 7 499.03 | 10 802.32 | 11 184.24 | 18 427.74 |
Other current investments | 8 649.50 | 7 745.28 | 17 636.84 | 16 093.01 | 15 580.93 |
Cash and bank deposits | 5 650.00 | 3 675.00 | 602.33 | 2 462.55 | |
Cash and cash equivalents | 14 299.50 | 11 420.27 | 17 636.84 | 16 695.33 | 18 043.48 |
Balance sheet total (assets) | 66 972.79 | 73 572.87 | 76 347.73 | 77 655.61 | 82 569.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 1 500.00 | 1 500.00 | 2 000.00 | 2 000.00 | |
Other reserves | 10 390.42 | 10 153.08 | 7 894.26 | 12 152.50 | 13 233.11 |
Retained earnings | 20 928.22 | 30 695.08 | 38 809.70 | 39 484.83 | 43 088.12 |
Profit of the financial year | 12 029.52 | 7 355.80 | 7 933.37 | 5 683.90 | 6 376.61 |
Shareholders equity total | 43 473.16 | 49 828.96 | 56 262.33 | 59 446.23 | 64 822.84 |
Provisions | 72.81 | 120.34 | 176.96 | 231.41 | 295.20 |
Non-current loans from credit institutions | 18 286.80 | 17 521.65 | 16 751.74 | 15 962.19 | 6 480.71 |
Non-current other liabilities | 382.51 | 388.51 | 330.91 | ||
Non-current liabilities total | 18 286.80 | 17 521.65 | 17 134.26 | 16 350.70 | 6 811.63 |
Current loans from credit institutions | 4 706.49 | 5 351.52 | 2 072.06 | 848.11 | 9 685.70 |
Current trade creditors | 17.32 | 15.75 | 19.50 | ||
Current owed to participating | 89.94 | 160.52 | 103.65 | 107.18 | 221.18 |
Current owed to group member | 72.29 | ||||
Short-term deferred tax liabilities | 166.56 | 542.94 | 632.84 | 636.65 | |
Other non-interest bearing current liabilities | 343.60 | 406.42 | 38.20 | 23.39 | 4.66 |
Accruals and deferred income | 16.90 | ||||
Current liabilities total | 5 140.03 | 6 101.92 | 2 774.18 | 1 627.28 | 10 639.99 |
Balance sheet total (liabilities) | 66 972.79 | 73 572.87 | 76 347.73 | 77 655.61 | 82 569.65 |
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