HØJGAARDEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35045082
Ø Svenstrup Mark 3, 9460 Brovst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.32 | - 215.26 | -38.68 | -59.44 | -57.83 |
| Employee benefit expenses | -4 183.33 | ||||
| EBIT | -22.32 | -4 398.59 | -38.68 | -59.44 | -57.83 |
| Other financial income | 20.57 | 23.90 | 1 646.92 | 2 106.91 | 1 825.38 |
| Other financial expenses | -6.47 | -88.73 | -41.87 | -71.00 | -60.81 |
| Net income from associates (fin.) | 9 374.21 | 100 070.94 | -6 000.66 | 1 390.70 | -1 613.73 |
| Pre-tax profit | 9 365.99 | 95 607.52 | -4 434.29 | 3 367.16 | 93.01 |
| Income taxes | 2.36 | 981.69 | - 344.53 | - 434.68 | - 382.40 |
| Net earnings | 9 368.36 | 96 589.21 | -4 778.83 | 2 932.49 | - 289.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 646.15 | 7 846.36 | 14 021.41 | 35 940.01 | 32 003.68 |
| Participating interests | 18 969.04 | ||||
| Investments total | 26 615.19 | 7 846.36 | 14 021.41 | 35 940.01 | 32 003.68 |
| Non-current loans receivable | 220.28 | ||||
| Long term receivables total | 220.28 | ||||
| Raw materials and consumables | 0.97 | ||||
| Inventories total | 0.97 | ||||
| Current amounts owed by group member comp. | 336.16 | 11 667.18 | 99 494.17 | 81 167.71 | 89 236.29 |
| Current other receivables | 108 000.00 | ||||
| Current deferred tax assets | 1.74 | 1 135.69 | 659.26 | 253.52 | |
| Short term receivables total | 337.90 | 120 802.87 | 100 153.43 | 81 421.24 | 89 236.29 |
| Other current investments | 220.28 | 220.28 | 220.28 | ||
| Cash and bank deposits | 210.16 | 895.71 | 5 197.97 | 3 205.31 | 40.64 |
| Cash and cash equivalents | 430.44 | 1 115.98 | 5 418.24 | 3 205.31 | 40.64 |
| Balance sheet total (assets) | 27 384.51 | 129 765.22 | 119 593.08 | 120 786.84 | 121 280.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 3 000.00 | 2 000.00 | 135.00 | |
| Other reserves | 21 383.17 | 2 222.77 | |||
| Retained earnings | -4 320.06 | 23 208.70 | 119 020.68 | 112 241.85 | 115 039.34 |
| Profit of the financial year | 9 368.36 | 96 589.21 | -4 778.83 | 2 932.49 | - 289.39 |
| Shareholders equity total | 26 511.47 | 123 100.68 | 117 321.85 | 117 254.34 | 114 964.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.18 | ||||
| Current trade creditors | 5.00 | 201.25 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 5 044.63 | 2 195.58 | 2 231.11 | 492.58 | |
| Short-term deferred tax liabilities | 177.51 | ||||
| Other non-interest bearing current liabilities | 868.04 | 1 418.65 | 55.65 | 1 280.21 | 5 625.58 |
| Current liabilities total | 873.04 | 6 664.54 | 2 271.23 | 3 532.49 | 6 315.66 |
| Balance sheet total (liabilities) | 27 384.51 | 129 765.22 | 119 593.08 | 120 786.84 | 121 280.61 |
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