CHRISTIAN HØJGAARD HOLDING I ApS — Credit Rating and Financial Key Figures

CVR number: 25667921
Søndergade 41 B, 8700 Horsens
christian@edc.dk
tel: 20209197
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit506.35710.08722.90541.262 866.71
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-21.25636.85379.67-11.982 439.43
Other financial income8 552.06509.85344.98927.371 040.45
Other financial expenses-1 363.88- 478.50- 304.66- 296.14-1 128.07
Net income from associates (fin.)5 120.556 900.287 673.745 258.244 401.78
Pre-tax profit12 287.477 568.488 093.735 877.496 753.59
Income taxes- 257.95- 212.68- 160.36- 193.59- 376.98
Net earnings12 029.527 355.807 933.375 683.906 376.61

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters27 893.9827 820.7427 997.5127 914.2722 848.52
Tangible assets total27 893.9827 820.7427 997.5127 914.2722 848.52
Holdings in group member companies1 500.298 696.41121.53257.22441.34
Participating interests15 046.7418 136.4219 789.5421 604.5522 808.57
Investments total16 547.0326 832.8219 911.0721 861.7623 249.91
Long term receivables total
Inventories total
Current owed by particip. interest comp.8 183.947 499.0310 197.5010 364.219 587.95
Prepayments and accrued income8.39
Current other receivables167.56418.938 431.54
Current deferred tax assets39.96437.26401.10408.25
Short term receivables total8 232.287 499.0310 802.3211 184.2418 427.74
Other current investments8 649.507 745.2817 636.8416 093.0115 580.93
Cash and bank deposits5 650.003 675.00602.332 462.55
Cash and cash equivalents14 299.5011 420.2717 636.8416 695.3318 043.48
Balance sheet total (assets)66 972.7973 572.8776 347.7377 655.6182 569.65

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 500.001 500.002 000.002 000.00
Other reserves10 390.4210 153.087 894.2612 152.5013 233.11
Retained earnings20 928.2230 695.0838 809.7039 484.8343 088.12
Profit of the financial year12 029.527 355.807 933.375 683.906 376.61
Shareholders equity total43 473.1649 828.9656 262.3359 446.2364 822.84
Provisions72.81120.34176.96231.41295.20
Non-current loans from credit institutions18 286.8017 521.6516 751.7415 962.196 480.71
Non-current other liabilities382.51388.51330.91
Non-current liabilities total18 286.8017 521.6517 134.2616 350.706 811.63
Current loans from credit institutions4 706.495 351.522 072.06848.119 685.70
Current trade creditors17.3215.7519.50
Current owed to participating89.94160.52103.65107.18221.18
Current owed to group member72.29
Short-term deferred tax liabilities166.56542.94632.84636.65
Other non-interest bearing current liabilities343.60406.4238.2023.394.66
Accruals and deferred income16.90
Current liabilities total5 140.036 101.922 774.181 627.2810 639.99
Balance sheet total (liabilities)66 972.7973 572.8776 347.7377 655.6182 569.65
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