HØJVANG BYG NORDENSKOV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32365825
Hostrupvej 11, 6800 Varde
tel: 40350675
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 752.61 | 1 100.31 | 848.72 | 669.93 | 742.83 |
| Employee benefit expenses | - 155.91 | - 270.09 | - 343.36 | ||
| Total depreciation | - 160.81 | - 166.42 | - 162.73 | - 167.09 | - 164.82 |
| EBIT | 591.80 | 933.89 | 530.07 | 232.76 | 234.65 |
| Other financial income | 1.48 | 1.27 | 757.50 | 91.24 | 83.95 |
| Other financial expenses | - 213.13 | - 112.86 | - 300.89 | - 166.15 | - 170.02 |
| Net income from associates (fin.) | 196.59 | 259.90 | 351.62 | 1 006.58 | 264.57 |
| Pre-tax profit | 576.74 | 1 082.20 | 1 338.29 | 1 164.42 | 413.15 |
| Income taxes | - 119.69 | - 188.65 | - 256.43 | -64.91 | -63.95 |
| Net earnings | 457.05 | 893.55 | 1 081.86 | 1 099.51 | 349.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 801.38 | 10 332.41 | 9 755.12 | 9 597.10 | 9 439.08 |
| Buildings | 22.00 | 19.25 | |||
| Machinery and equipment | 34.00 | 24.93 | 15.87 | 6.80 | |
| Tangible assets total | 10 857.38 | 10 376.59 | 9 770.99 | 9 603.90 | 9 439.08 |
| Holdings in group member companies | 917.53 | 817.43 | 391.64 | 501.10 | 356.89 |
| Participating interests | 20.00 | 201.55 | 953.85 | 1 212.63 | |
| Investments total | 917.53 | 837.43 | 593.19 | 1 454.95 | 1 569.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.20 | ||||
| Current amounts owed by group member comp. | 39.24 | 80.85 | |||
| Current owed by particip. interest comp. | 1 126.82 | 2 217.13 | 2 202.18 | 1 699.28 | |
| Prepayments and accrued income | 8.68 | ||||
| Current deferred tax assets | 85.52 | 78.45 | 23.74 | 180.83 | 89.65 |
| Short term receivables total | 127.95 | 1 286.12 | 2 249.55 | 2 383.01 | 1 788.93 |
| Cash and bank deposits | 149.31 | 1 370.21 | 771.90 | 570.94 | 715.19 |
| Cash and cash equivalents | 149.31 | 1 370.21 | 771.90 | 570.94 | 715.19 |
| Balance sheet total (assets) | 12 052.17 | 13 870.35 | 13 385.62 | 14 012.80 | 13 512.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 277.05 | ||||
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 115.48 | 415.38 | 388.37 | 1 244.95 | 1 509.52 |
| Retained earnings | 3 611.22 | 3 971.02 | 4 773.77 | 4 877.06 | 5 577.00 |
| Profit of the financial year | 457.05 | 893.55 | 1 081.86 | 1 099.51 | 349.20 |
| Shareholders equity total | 4 698.80 | 5 519.35 | 6 486.81 | 7 468.52 | 7 695.72 |
| Non-current loans from credit institutions | 6 902.18 | 7 762.00 | 6 270.55 | 6 018.86 | 5 296.96 |
| Non-current other liabilities | 140.95 | 123.65 | 150.70 | 168.45 | 193.80 |
| Non-current liabilities total | 7 043.13 | 7 885.65 | 6 421.25 | 6 187.31 | 5 490.76 |
| Current loans from credit institutions | 297.75 | 345.95 | 272.00 | 258.13 | 221.35 |
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 0.40 | 2.15 | 2.42 | ||
| Current owed to group member | 68.83 | 48.31 | 33.13 | ||
| Short-term deferred tax liabilities | 103.10 | 110.17 | 35.61 | ||
| Other non-interest bearing current liabilities | 5.12 | 27.02 | 13.08 | ||
| Accruals and deferred income | 3.80 | 8.55 | 8.85 | 8.15 | |
| Current liabilities total | 310.25 | 465.35 | 477.57 | 356.96 | 326.24 |
| Balance sheet total (liabilities) | 12 052.17 | 13 870.35 | 13 385.62 | 14 012.80 | 13 512.72 |
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