Højbo Blomster Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39637006
Fuglevej 25, Ejby 4623 Lille Skensved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.86 | -52.16 | -30.96 | -45.22 | 3.81 |
| EBIT | -16.86 | -52.16 | -30.96 | -45.22 | 3.81 |
| Other financial income | 229.25 | 106.32 | 284.54 | 117.09 | 218.13 |
| Other financial expenses | -1.29 | -5.75 | -13.21 | - 419.63 | -28.13 |
| Net income from associates (fin.) | 367.78 | 829.56 | 19.84 | 204.74 | |
| Pre-tax profit | 211.10 | 416.19 | 1 069.92 | - 327.92 | 398.55 |
| Income taxes | -46.43 | -10.83 | -53.39 | 75.40 | -42.94 |
| Net earnings | 164.68 | 405.36 | 1 016.53 | - 252.53 | 355.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 827.40 | 1 678.26 | 1 913.90 | 2 136.03 | |
| Participating interests | 45.40 | 98.27 | 39.36 | 44.88 | |
| Investments total | 1 872.79 | 1 776.53 | 1 953.25 | 2 180.91 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 859.69 | 979.50 | 907.52 | ||
| Current deferred tax assets | 52.03 | 264.76 | 105.85 | 121.55 | |
| Short term receivables total | 52.03 | 1 124.45 | 1 085.34 | 1 029.07 | |
| Other current investments | 1 615.52 | 1 702.70 | 1 963.36 | 1 629.52 | 1 777.68 |
| Cash and bank deposits | 270.93 | 139.09 | 27.00 | 2.14 | 8.01 |
| Cash and cash equivalents | 1 886.45 | 1 841.80 | 1 990.36 | 1 631.66 | 1 785.70 |
| Balance sheet total (assets) | 1 886.45 | 3 766.62 | 4 891.34 | 4 670.25 | 4 995.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 118.20 | 122.00 |
| Other reserves | 364.98 | 268.72 | 465.28 | 673.10 | |
| Retained earnings | 1 450.71 | 2 306.49 | 2 767.89 | 3 626.95 | 3 067.92 |
| Profit of the financial year | 164.68 | 405.36 | 1 016.53 | - 252.53 | 355.61 |
| Shareholders equity total | 1 775.99 | 3 279.83 | 4 257.54 | 4 047.90 | 4 308.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.62 | 0.62 | |||
| Current owed to participating | 321.44 | 422.60 | |||
| Current owed to group member | 6.43 | ||||
| Short-term deferred tax liabilities | 17.82 | 52.60 | 112.30 | ||
| Other non-interest bearing current liabilities | 92.64 | 427.76 | 521.50 | 300.29 | 263.83 |
| Current liabilities total | 110.46 | 486.79 | 633.80 | 622.35 | 687.05 |
| Balance sheet total (liabilities) | 1 886.45 | 3 766.62 | 4 891.34 | 4 670.25 | 4 995.68 |
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