HØJGÅRD HOLDING, TAULOV ApS — Credit Rating and Financial Key Figures
CVR number: 25815572
Kristianiagade 4, 2100 København Ø
lm@muusmann.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 107.59 | 128.06 | 93.44 | 183.29 | -64.00 |
| Other operating expenses | - 925.75 | ||||
| Total depreciation | -50.50 | -50.50 | -50.50 | ||
| EBIT | 57.08 | 77.55 | 42.93 | - 742.46 | -64.00 |
| Other financial income | 186.72 | 189.18 | 412.12 | 248.68 | 123.22 |
| Other financial expenses | -59.14 | - 142.11 | -28.18 | -62.23 | - 450.20 |
| Net income from associates (fin.) | 111.12 | 1 233.02 | |||
| Pre-tax profit | 295.79 | 1 357.64 | 426.88 | - 556.01 | - 390.97 |
| Income taxes | -25.22 | -40.73 | -90.86 | 81.81 | -13.16 |
| Net earnings | 270.57 | 1 316.91 | 336.02 | - 474.19 | - 404.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 200.49 | 4 149.99 | 4 099.48 | ||
| Machinery and equipment | 1 141.80 | 1 141.80 | 1 250.76 | 1 130.97 | 1 113.91 |
| Tangible assets total | 5 342.29 | 5 291.78 | 5 350.24 | 1 130.97 | 1 113.91 |
| Holdings in group member companies | 2 267.48 | ||||
| Investments total | 2 267.48 | ||||
| Long term receivables total | |||||
| Finished products/goods | 449.03 | 1 061.95 | 1 883.78 | 2 133.13 | |
| Inventories total | 449.03 | 1 061.95 | 1 883.78 | 2 133.13 | |
| Current other receivables | 9 322.23 | 9 508.68 | 9 701.38 | 8 087.00 | 8 087.00 |
| Current deferred tax assets | 33.29 | 5.36 | |||
| Short term receivables total | 9 355.52 | 9 514.03 | 9 701.38 | 8 087.00 | 8 087.00 |
| Other current investments | 13.20 | 14.25 | 875.09 | 2 388.22 | 2 288.52 |
| Current other shares and ownership | 979.00 | 979.00 | |||
| Cash and bank deposits | 0.92 | 2 151.09 | 2 537.09 | 14.07 | 427.05 |
| Cash and cash equivalents | 14.12 | 2 165.34 | 4 391.18 | 3 381.29 | 2 715.57 |
| Balance sheet total (assets) | 16 979.41 | 17 420.18 | 20 504.75 | 14 483.04 | 14 049.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 184.69 | ||||
| Retained earnings | 11 589.68 | 13 044.94 | 14 361.84 | 14 697.86 | 14 223.67 |
| Profit of the financial year | 270.57 | 1 316.91 | 336.02 | - 474.19 | - 404.13 |
| Shareholders equity total | 13 169.93 | 14 486.84 | 14 822.86 | 14 348.67 | 13 944.54 |
| Provisions | 126.52 | 150.61 | 157.10 | ||
| Non-current loans from credit institutions | 1 985.93 | 2 015.50 | 1 974.29 | ||
| Non-current other liabilities | 1 235.17 | 14.41 | |||
| Non-current liabilities total | 3 221.10 | 2 029.91 | 1 974.29 | ||
| Current loans from credit institutions | 119.31 | 101.54 | 71.48 | ||
| Current owed to participating | 256.85 | 425.03 | 3 174.53 | 5.53 | 5.46 |
| Short-term deferred tax liabilities | 0.12 | 62.63 | 43.15 | 6.28 | |
| Other non-interest bearing current liabilities | 85.58 | 226.25 | 241.86 | 85.69 | 93.33 |
| Current liabilities total | 461.85 | 752.82 | 3 550.50 | 134.37 | 105.07 |
| Balance sheet total (liabilities) | 16 979.41 | 17 420.18 | 20 504.75 | 14 483.04 | 14 049.61 |
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