HØJBAK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32261299
Skt. Clemens Stræde 7, 8000 Aarhus C
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.95 | -7.40 | - 141.43 | - 454.24 | 563.77 |
| Employee benefit expenses | - 567.96 | -98.78 | |||
| Total depreciation | -42.00 | -83.99 | |||
| EBIT | -6.95 | -7.40 | - 751.39 | - 637.01 | 563.77 |
| Other financial income | 1.36 | 0.01 | 3 063.58 | 2 652.44 | 139.32 |
| Other financial expenses | -34.06 | -34.56 | - 188.71 | -41.79 | -1 350.09 |
| Net income from associates (fin.) | 1 050.20 | 775.29 | 16 671.36 | -51.92 | -0.56 |
| Pre-tax profit | 1 010.54 | 733.33 | 18 794.84 | 1 921.72 | - 647.57 |
| Income taxes | 17.31 | 9.23 | - 465.96 | - 434.66 | -24.70 |
| Net earnings | 1 027.85 | 742.56 | 18 328.88 | 1 487.07 | - 672.27 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 271.73 | 4 187.74 | |||
| Tangible assets total | 4 271.73 | 4 187.74 | |||
| Holdings in group member companies | 3 596.32 | 4 371.60 | |||
| Participating interests | 14.48 | 0.56 | |||
| Investments total | 3 596.32 | 4 371.60 | 14.48 | 0.56 | |
| Non-curr. owed by particip. interest comp. | 1 277.50 | ||||
| Long term receivables total | 1 277.50 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.53 | 15.43 | |||
| Current owed by particip. interest comp. | 21.35 | ||||
| Current other receivables | 5 000.00 | 9.68 | 29.78 | ||
| Current deferred tax assets | 17.31 | 26.54 | 15.43 | 24.70 | |
| Short term receivables total | 37.84 | 41.97 | 5 015.43 | 55.73 | 29.78 |
| Other current investments | 2 894.18 | 2 913.72 | |||
| Cash and bank deposits | 9 692.50 | 13 669.28 | 21 496.64 | ||
| Cash and cash equivalents | 12 586.68 | 16 583.00 | 21 496.64 | ||
| Balance sheet total (assets) | 3 634.15 | 4 413.57 | 21 888.33 | 22 104.53 | 21 526.43 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 1 000.00 | |||
| Other reserves | 2 551.31 | 2 298.13 | 14.48 | ||
| Retained earnings | -1 189.68 | - 308.65 | 1 717.56 | 20 060.92 | 21 547.99 |
| Profit of the financial year | 1 027.85 | 742.56 | 18 328.88 | 1 487.07 | - 672.27 |
| Shareholders equity total | 2 514.48 | 3 257.04 | 21 185.92 | 21 672.99 | 21 000.72 |
| Non-current owed to group member | 822.44 | ||||
| Non-current liabilities total | 822.44 | ||||
| Current loans from credit institutions | 0.03 | 0.25 | |||
| Current trade creditors | 4.00 | 4.00 | 5.73 | 15.00 | 132.00 |
| Current owed to participating | 108.37 | 9.87 | 10.26 | 10.26 | |
| Current owed to group member | 184.00 | 1 043.91 | |||
| Short-term deferred tax liabilities | 458.35 | 383.44 | 383.44 | ||
| Other non-interest bearing current liabilities | 109.20 | 228.46 | 22.84 | ||
| Current liabilities total | 297.23 | 1 156.53 | 702.41 | 431.54 | 525.70 |
| Balance sheet total (liabilities) | 3 634.15 | 4 413.57 | 21 888.33 | 22 104.53 | 21 526.43 |
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