HØJVANG HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 27456030
Næstvedvej 312, 4760 Vordingborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.53 | -39.70 | -68.73 | -34.63 | -24.21 |
| EBIT | -30.53 | -39.70 | -68.73 | -34.63 | -24.21 |
| Other financial income | 438.41 | 991.55 | 77.21 | 664.10 | 334.65 |
| Other financial expenses | - 107.82 | -36.50 | -1 042.31 | - 422.84 | -11.58 |
| Net income from associates (fin.) | 772.79 | 751.00 | 271.41 | - 381.35 | - 130.22 |
| Pre-tax profit | 1 072.85 | 1 666.36 | - 762.43 | - 174.72 | 168.63 |
| Income taxes | 126.69 | - 286.94 | 140.76 | -49.07 | -67.87 |
| Net earnings | 1 199.54 | 1 379.42 | - 621.67 | - 223.79 | 100.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 550.00 | 1 550.00 | 300.00 | 300.00 | 300.00 |
| Tangible assets total | 1 550.00 | 1 550.00 | 300.00 | 300.00 | 300.00 |
| Holdings in group member companies | 1 865.76 | 2 116.77 | 488.18 | 106.83 | |
| Investments total | 1 865.76 | 2 116.77 | 488.18 | 106.83 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 149.45 | 70.39 | 1 428.90 | ||
| Current other receivables | 1 399.99 | 1 420.62 | 1 448.09 | 1 701.25 | |
| Current deferred tax assets | 129.71 | 285.66 | 176.91 | 32.87 | 5.71 |
| Short term receivables total | 1 529.71 | 1 706.28 | 1 774.45 | 1 804.52 | 1 434.61 |
| Other current investments | 1 671.89 | 3 389.62 | 3 145.39 | 3 422.00 | 2 996.34 |
| Cash and bank deposits | 214.34 | 361.29 | 289.78 | 82.70 | 224.65 |
| Cash and cash equivalents | 1 886.23 | 3 750.90 | 3 435.17 | 3 504.70 | 3 220.99 |
| Balance sheet total (assets) | 6 831.70 | 9 123.95 | 5 997.80 | 5 716.05 | 4 955.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 900.00 | 67.50 |
| Retained earnings | 4 368.26 | 4 710.61 | 6 031.13 | 4 509.46 | 4 218.17 |
| Profit of the financial year | 1 199.54 | 1 379.42 | - 621.67 | - 223.79 | 100.76 |
| Shareholders equity total | 6 124.31 | 6 647.23 | 5 968.36 | 5 685.67 | 4 886.43 |
| Non-current liabilities total | |||||
| Current owed to participating | 12.73 | 13.13 | 13.44 | 14.38 | 15.38 |
| Current owed to group member | 543.66 | 2 447.57 | |||
| Short-term deferred tax liabilities | 37.79 | ||||
| Other non-interest bearing current liabilities | 151.00 | 16.02 | 16.00 | 16.00 | 16.00 |
| Current liabilities total | 707.39 | 2 476.72 | 29.43 | 30.38 | 69.17 |
| Balance sheet total (liabilities) | 6 831.70 | 9 123.95 | 5 997.80 | 5 716.05 | 4 955.60 |
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