Højgård H2 Aps — Credit Rating and Financial Key Figures
CVR number: 37303631
Rugårdsvej 696, 5462 Morud
rm@hoejgaard-hestehospital.dk
tel: 65964888
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.59 | 9.19 | 9.96 | 7.95 | 6.00 |
| Total depreciation | -20.00 | -20.00 | -20.00 | -20.00 | -20.00 |
| EBIT | -9.41 | -10.81 | -10.04 | -12.05 | -14.00 |
| Other financial income | 2.81 | ||||
| Other financial expenses | -0.52 | -0.46 | |||
| Pre-tax profit | -9.41 | -11.33 | -10.49 | -12.05 | -11.18 |
| Income taxes | 2.07 | 2.49 | 2.31 | 2.65 | 2.46 |
| Net earnings | -7.34 | -8.84 | -8.18 | -9.40 | -8.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 910.00 | 1 890.00 | 1 870.00 | 1 850.00 | 1 830.00 |
| Tangible assets total | 1 910.00 | 1 890.00 | 1 870.00 | 1 850.00 | 1 830.00 |
| Investments total | |||||
| Non-current other receivables | 43.54 | 37.08 | 50.00 | 50.00 | |
| Deferred tax assets | 6.51 | ||||
| Long term receivables total | 6.51 | 43.54 | 37.08 | 50.00 | 50.00 |
| Inventories total | |||||
| Current trade debtors | 26.70 | 54.37 | |||
| Current other receivables | 43.54 | 62.02 | 71.46 | ||
| Current deferred tax assets | 9.01 | 11.31 | 13.96 | 16.42 | |
| Short term receivables total | 43.54 | 35.70 | 65.68 | 75.98 | 87.89 |
| Cash and bank deposits | 79.10 | 60.98 | 61.71 | 53.88 | 35.46 |
| Cash and cash equivalents | 79.10 | 60.98 | 61.71 | 53.88 | 35.46 |
| Balance sheet total (assets) | 2 039.15 | 2 030.22 | 2 034.47 | 2 029.86 | 2 003.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | -15.75 | -23.09 | -31.93 | -40.11 | -49.51 |
| Profit of the financial year | -7.34 | -8.84 | -8.18 | -9.40 | -8.72 |
| Shareholders equity total | 2 026.91 | 2 018.08 | 2 009.89 | 2 000.49 | 1 991.77 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 12.23 | 12.15 | 24.58 | 29.37 | 11.58 |
| Current liabilities total | 12.23 | 12.15 | 24.58 | 29.37 | 11.58 |
| Balance sheet total (liabilities) | 2 039.15 | 2 030.22 | 2 034.47 | 2 029.86 | 2 003.34 |
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