HØJMARKSVEJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33949170
Stensballe Strandvej 24, 8700 Horsens
Free credit report See consolidated company

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 246.84- 752.04- 478.18- 393.43- 570.30
Employee benefit expenses- 442.43- 484.23- 527.94- 514.24
EBIT- 246.84-1 194.47- 962.40- 921.38-1 084.55
Other financial income15 419.0424 547.988 066.4016 842.8024 434.12
Other financial expenses-2 588.15-4 775.12-16 641.82-12 604.37-10 253.01
Net income from associates (fin.)509.75- 175.34-1 652.21252.325 528.38
Pre-tax profit13 093.7918 403.04-11 190.033 569.3718 624.94
Income taxes-2 773.58-4 263.911 897.75-1 269.66-3 636.27
Net earnings10 320.2214 139.13-9 292.282 299.7014 988.67

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies6 295.497 754.0426 197.7526 769.1926 223.52
Participating interests29 219.0030 825.1135 596.1141 142.0056 272.00
Investments total35 514.4938 579.1561 793.8667 911.1882 495.51
Non-curr. owed by group member comp.1 327.701 227.31
Non-current other receivables821.787 050.557 342.667 656.21
Long term receivables total2 149.491 227.317 050.557 342.667 656.21
Inventories total
Current amounts owed by group member comp.13 062.5023 976.1814 033.1213 073.73
Current owed by particip. interest comp.8 029.126 709.055 071.444 600.004 654.40
Prepayments and accrued income189.09
Current other receivables1 132.201 202.591 339.7334.31363.34
Current deferred tax assets3 057.792 474.762 036.60
Short term receivables total9 161.3220 974.1333 445.1421 142.1920 317.16
Other current investments203 183.97206 205.79174 207.74177 476.15182 064.19
Cash and bank deposits506.293 027.583 671.873 282.075 464.91
Cash and cash equivalents203 690.26209 233.37177 879.61180 758.22187 529.11
Balance sheet total (assets)250 515.56270 013.96280 169.17277 154.25297 997.99

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased5 000.005 000.005 000.008 000.00
Retained earnings232 222.64237 542.85246 681.98232 389.70226 689.40
Profit of the financial year10 320.2214 139.13-9 292.282 299.7014 988.67
Shareholders equity total247 622.85251 761.98242 469.70239 769.40249 758.07
Non-current liabilities total
Current loans from credit institutions1 095.948 427.8034 395.5832 859.5539 693.84
Current trade creditors415.5850.0050.0050.0078.69
Current owed to participating24.293 674.2924.2926.0428.06
Current owed to group member1 193.793 084.863 211.894 434.895 731.87
Short-term deferred tax liabilities163.111 612.432 690.44
Other non-interest bearing current liabilities1 402.5917.7014.3617.02
Current liabilities total2 892.7118 251.9737 699.4637 384.8448 239.92
Balance sheet total (liabilities)250 515.56270 013.96280 169.17277 154.25297 997.99
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