Højby gods Holding Aps — Credit Rating and Financial Key Figures
CVR number: 36727888
Bispehøjen 84, 4300 Holbæk
jens@kjellerup-hansen.dk
tel: 24774242
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.55 | -0.23 | -4.23 | -4.00 | |
| Gross profit | -1.55 | -0.23 | -4.23 | -4.00 | |
| EBIT | -1.55 | -0.23 | -4.23 | -4.00 | |
| Other financial income | 0.75 | 0.11 | |||
| Other financial expenses | -4.25 | ||||
| Income from other inv. held as non-curr. assets | 34.33 | 113.76 | 16.29 | 91.93 | |
| Pre-tax profit | 32.78 | 0.52 | 109.53 | 12.29 | 87.79 |
| Net earnings | 32.78 | 0.52 | 109.53 | 12.29 | 87.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 91.93 | ||||
| Current other receivables | 93.28 | 34.72 | 113.76 | 16.29 | |
| Short term receivables total | 93.28 | 34.72 | 113.76 | 16.29 | 91.93 |
| Other current investments | 6.00 | 6.00 | |||
| Cash and bank deposits | 38.58 | 1.66 | 1.59 | 79.11 | 70.04 |
| Cash and cash equivalents | 44.58 | 7.66 | 1.59 | 79.11 | 70.04 |
| Balance sheet total (assets) | 187.86 | 92.38 | 165.35 | 145.40 | 211.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 87.79 | ||||
| Other reserves | 42.86 | 42.38 | 6.73 | 95.40 | 26.97 |
| Retained earnings | -32.78 | -0.52 | -12.29 | -87.79 | |
| Profit of the financial year | 32.78 | 0.52 | 109.53 | 12.29 | 87.79 |
| Shareholders equity total | 92.86 | 92.38 | 166.26 | 145.40 | 164.76 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 95.00 | -0.91 | 47.21 | ||
| Current liabilities total | 95.00 | -0.91 | 47.21 | ||
| Balance sheet total (liabilities) | 187.86 | 92.38 | 165.35 | 145.40 | 211.97 |
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