Højvig Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40216847
Tåstruphøj 6, 4300 Holbæk
troels@hojvig.dk
tel: 70274300
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.30 | -4.33 | 283.38 | 431.28 | 274.32 |
| Total depreciation | -22.71 | -24.77 | -24.77 | ||
| EBIT | -4.30 | -4.33 | 260.67 | 406.51 | 249.55 |
| Other financial income | 222.81 | ||||
| Other financial expenses | -0.03 | -45.65 | - 120.01 | - 107.61 | |
| Pre-tax profit | -4.30 | -4.36 | 215.02 | 509.30 | 141.94 |
| Income taxes | -50.38 | - 116.55 | 19.85 | ||
| Net earnings | -4.30 | -4.36 | 164.64 | 392.75 | 161.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 489.84 | 1 465.07 | 1 440.29 | ||
| Advance payments and construction in progress | 75.00 | ||||
| Tangible assets total | 75.00 | 1 489.84 | 1 465.07 | 1 440.29 | |
| Holdings in group member companies | 439.74 | 439.74 | 439.74 | 439.74 | 439.74 |
| Investments total | 439.74 | 439.74 | 439.74 | 439.74 | 439.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23.83 | 1 016.17 | 191.08 | ||
| Current deferred tax assets | 1 084.20 | 1 138.32 | |||
| Short term receivables total | 23.83 | 2 100.37 | 1 329.40 | ||
| Cash and bank deposits | 151.04 | 240.18 | 48.85 | 888.09 | |
| Cash and cash equivalents | 151.04 | 240.18 | 48.85 | 888.09 | |
| Balance sheet total (assets) | 439.74 | 665.78 | 2 193.59 | 4 054.03 | 4 097.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 389.74 | 385.44 | 381.08 | 545.73 | 938.47 |
| Profit of the financial year | -4.30 | -4.36 | 164.64 | 392.75 | 161.79 |
| Shareholders equity total | 435.44 | 431.08 | 595.72 | 988.48 | 1 150.27 |
| Non-current loans from credit institutions | 1 089.90 | 1 471.98 | 1 415.82 | ||
| Non-current advances received | 72.80 | 72.80 | 72.80 | ||
| Non-current liabilities total | 1 162.70 | 1 544.78 | 1 488.62 | ||
| Current loans from credit institutions | 0.55 | 70.42 | 73.32 | 73.32 | |
| Advances received | 72.80 | ||||
| Current trade creditors | 3.75 | 8.63 | 13.13 | 26.41 | 51.41 |
| Current owed to participating | 13.81 | 13.81 | 2.81 | ||
| Current owed to group member | 3.28 | 54.96 | |||
| Short-term deferred tax liabilities | 50.38 | 1 251.13 | 1 175.00 | ||
| Other non-interest bearing current liabilities | 150.00 | 232.48 | 156.11 | 156.11 | |
| Current liabilities total | 4.30 | 234.70 | 435.17 | 1 520.78 | 1 458.64 |
| Balance sheet total (liabilities) | 439.74 | 665.78 | 2 193.59 | 4 054.03 | 4 097.53 |
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