HØJFELDT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28963971
Bryndumdamvej 20, 6715 Esbjerg N
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 225.26216.16103.5497.1314.88
Employee benefit expenses- 482.35
Total depreciation-5.16-33.93-46.08-56.01-56.01
EBIT- 230.41182.2357.4641.13- 523.48
Other financial income21 887.785 419.765 427.4112 813.5913 282.05
Other financial expenses-20.34-1 934.79-12 136.30-55.42-65.46
Net income from associates (fin.)4 981.951 818.6221 830.9124 516.2510 429.35
Pre-tax profit26 618.985 485.8315 179.4837 315.5523 122.46
Income taxes-4 806.56- 822.831 447.49-2 856.62-2 827.70
Net earnings21 812.414 663.0016 626.9834 458.9320 294.77

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 979.844 060.275 945.435 889.435 833.42
Tangible assets total1 979.844 060.275 945.435 889.435 833.42
Holdings in group member companies3 060.653 265.7123 478.0545 635.1952 548.60
Participating interests3 858.479 151.79
Investments total3 060.653 265.7123 478.0549 493.6661 700.39
Non-curr. owed by group member comp.48 171.3050 120.6052 069.9027 519.209 468.50
Non-curr. owed by particip. interest comp.19 037.50
Non-current other receivables1 430.006 310.008 305.0014 930.00
Long term receivables total49 601.3056 430.6060 374.9042 449.2028 506.00
Inventories total
Current amounts owed by group member comp.5 530.8610 028.731 013.644 767.4010 315.03
Current owed by particip. interest comp.1 574.271 641.29
Current other receivables2.810.10169.55
Current deferred tax assets112.092 223.92757.25298.08
Short term receivables total5 533.6710 140.823 237.557 099.0112 423.96
Other current investments43 435.6532 014.5720 410.7329 638.9240 493.09
Cash and bank deposits336.491 468.501 622.33624.09895.23
Cash and cash equivalents43 772.1433 483.0722 033.0630 263.0141 388.32
Balance sheet total (assets)103 947.60107 380.46115 068.99135 194.31149 852.08

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased4 000.003 000.0012 000.008 000.003 000.00
Other reserves3 032.652 801.9722 783.5844 984.2253 145.22
Retained earnings68 093.5187 136.6059 817.9946 244.3369 542.25
Profit of the financial year21 812.414 663.0016 626.9834 458.9320 294.77
Shareholders equity total97 063.5797 726.57111 353.54133 812.47146 107.24
Non-current loans from credit institutions1 049.562 126.572 074.72
Non-current liabilities total1 049.562 126.572 074.72
Current loans from credit institutions1 029.984 697.371 633.732 268.74
Current trade creditors7.007.007.007.007.00
Current owed to group member2 000.002 000.00
Short-term deferred tax liabilities2 797.48822.831 374.841 446.67
Other non-interest bearing current liabilities0.1322.44
Current liabilities total5 834.477 527.321 640.731 381.843 744.85
Balance sheet total (liabilities)103 947.60107 380.46115 068.99135 194.31149 852.08
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