Højvig Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40216847
Tåstruphøj 6, 4300 Holbæk
troels@hojvig.dk
tel: 70274300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.33 | 283.38 | 431.28 | 388.60 | -65.86 |
| Total depreciation | -22.71 | -24.77 | -24.77 | - 623.76 | |
| EBIT | -4.33 | 260.67 | 406.51 | 363.83 | - 689.62 |
| Other financial income | 222.81 | 0.25 | |||
| Other financial expenses | -0.03 | -45.65 | - 120.01 | - 221.89 | - 129.77 |
| Reduction non-current investment assets | - 419.74 | ||||
| Pre-tax profit | -4.36 | 215.02 | 509.30 | 141.94 | -1 238.88 |
| Income taxes | -50.38 | - 116.55 | 19.85 | 85.41 | |
| Net earnings | -4.36 | 164.64 | 392.75 | 161.79 | -1 153.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 489.84 | 1 465.07 | |||
| Buildings | 1 440.29 | 1 416.09 | |||
| Advance payments and construction in progress | 75.00 | ||||
| Tangible assets total | 75.00 | 1 489.84 | 1 465.07 | 1 440.29 | 1 416.09 |
| Holdings in group member companies | 439.74 | 439.74 | 439.74 | 419.74 | |
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 439.74 | 439.74 | 439.74 | 439.74 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23.83 | 1 016.17 | 256.60 | ||
| Current other receivables | 48.34 | ||||
| Current deferred tax assets | 1 084.20 | ||||
| Short term receivables total | 23.83 | 2 100.37 | 304.94 | ||
| Cash and bank deposits | 151.04 | 240.18 | 48.85 | 888.09 | 111.55 |
| Cash and cash equivalents | 151.04 | 240.18 | 48.85 | 888.09 | 111.55 |
| Balance sheet total (assets) | 665.78 | 2 193.59 | 4 054.03 | 3 073.07 | 1 547.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 385.44 | 381.08 | 545.73 | 938.47 | 1 100.27 |
| Profit of the financial year | -4.36 | 164.64 | 392.75 | 161.79 | -1 153.47 |
| Shareholders equity total | 431.08 | 595.72 | 988.48 | 1 150.27 | -3.20 |
| Non-current loans from credit institutions | 1 089.90 | 1 471.98 | 1 414.13 | 1 354.04 | |
| Non-current advances received | 72.80 | 72.80 | |||
| Non-current liabilities total | 1 162.70 | 1 544.78 | 1 414.13 | 1 354.04 | |
| Current loans from credit institutions | 70.42 | 73.32 | 75.00 | 77.64 | |
| Advances received | 72.80 | ||||
| Current trade creditors | 8.63 | 13.13 | 26.41 | 18.00 | |
| Current owed to participating | 13.81 | 13.81 | |||
| Current owed to group member | 3.28 | 54.96 | 65.22 | ||
| Short-term deferred tax liabilities | 50.38 | 1 251.13 | 85.32 | ||
| Other non-interest bearing current liabilities | 150.00 | 232.48 | 156.11 | 283.13 | 101.17 |
| Current liabilities total | 234.70 | 435.17 | 1 520.78 | 508.67 | 196.80 |
| Balance sheet total (liabilities) | 665.78 | 2 193.59 | 4 054.03 | 3 073.07 | 1 547.64 |
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