P. HØJGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34478287
Mosegårdsparken 1, Spørring 8380 Trige
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.86 | - 108.27 | - 218.18 | -86.49 | -15.88 |
| Other operating expenses | - 142.75 | ||||
| Total depreciation | -15.61 | -15.61 | -15.61 | ||
| EBIT | -71.47 | - 123.87 | - 233.79 | - 229.23 | -15.88 |
| Other financial income | 0.04 | 0.01 | 105.41 | 2.59 | |
| Other financial expenses | -36.27 | -37.03 | -39.71 | -10.94 | -0.01 |
| Net income from associates (fin.) | 100.00 | 200.00 | 500.00 | 2 592.42 | 1 400.00 |
| Pre-tax profit | -7.69 | 39.11 | 226.51 | 2 457.65 | 1 386.70 |
| Net earnings | -7.69 | 39.11 | 226.51 | 2 457.65 | 1 386.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 873.49 | 1 857.88 | 1 842.27 | ||
| Tangible assets total | 1 873.49 | 1 857.88 | 1 842.27 | ||
| Participating interests | 50.00 | 50.00 | 331.13 | 311.68 | 534.07 |
| Investments total | 50.00 | 50.00 | 331.13 | 311.68 | 534.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 281.13 | ||||
| Current other receivables | 5.11 | ||||
| Short term receivables total | 5.11 | 281.13 | |||
| Cash and bank deposits | 180.91 | 785.52 | 949.84 | ||
| Cash and cash equivalents | 180.91 | 785.52 | 949.84 | ||
| Balance sheet total (assets) | 2 109.50 | 2 189.01 | 2 173.40 | 1 097.20 | 1 483.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 232.20 | 3 500.00 | 135.00 | |
| Other reserves | - 114.40 | -2 500.00 | |||
| Retained earnings | 1 019.89 | 1 012.19 | 819.11 | -2 454.38 | - 131.73 |
| Profit of the financial year | -7.69 | 39.11 | 226.51 | 2 457.65 | 1 386.70 |
| Shareholders equity total | 1 148.69 | 1 131.31 | 1 243.42 | 1 083.27 | 1 469.97 |
| Non-current loans from credit institutions | 921.31 | 893.41 | 864.92 | ||
| Non-current liabilities total | 921.31 | 893.41 | 864.92 | ||
| Current loans from credit institutions | 26.00 | 148.40 | 54.17 | ||
| Advances received | 7.50 | ||||
| Current trade creditors | 2.50 | 2.50 | 5.00 | 8.00 | 8.00 |
| Current owed to participating | 11.00 | 5.89 | 5.89 | 5.83 | 5.83 |
| Other non-interest bearing current liabilities | 0.11 | 0.12 | |||
| Current liabilities total | 39.50 | 164.29 | 65.07 | 13.93 | 13.95 |
| Balance sheet total (liabilities) | 2 109.50 | 2 189.01 | 2 173.40 | 1 097.20 | 1 483.92 |
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