Højgaard & Kristiansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37043389
Bøgevej 30, 8800 Viborg
icos4ever@godmail.dk
tel: 26627550
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.70 | -0.00 | -4.87 | -18.84 | -19.04 |
| EBIT | -4.70 | -0.00 | -4.87 | -18.84 | -19.04 |
| Other financial income | 4.90 | 6.37 | 4.23 | 69.18 | 13.87 |
| Other financial expenses | -0.22 | -0.31 | -51.02 | -64.66 | |
| Net income from associates (fin.) | 190.95 | 192.35 | 189.00 | 235.08 | 182.57 |
| Pre-tax profit | 190.93 | 198.41 | 137.34 | 285.43 | 112.73 |
| Income taxes | 0.01 | -1.33 | -0.91 | -0.31 | |
| Net earnings | 190.94 | 197.07 | 136.43 | 285.43 | 112.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 285.43 | 306.28 | 299.28 | 436.36 | 422.93 |
| Investments total | 285.43 | 306.28 | 299.28 | 436.36 | 422.93 |
| Non-current loans receivable | 164.17 | 111.00 | |||
| Long term receivables total | 164.17 | 111.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2.75 | 2.75 | 2.75 | ||
| Current other receivables | 5.78 | 2.75 | 2.75 | ||
| Current deferred tax assets | 2.92 | 1.93 | 1.94 | 1.07 | 1.12 |
| Short term receivables total | 11.45 | 4.67 | 4.69 | 3.81 | 3.86 |
| Other current investments | 46.31 | 115.10 | 64.33 | ||
| Cash and bank deposits | 18.30 | 3.67 | 67.26 | 16.11 | 65.99 |
| Cash and cash equivalents | 64.61 | 118.77 | 131.59 | 16.11 | 65.99 |
| Balance sheet total (assets) | 361.49 | 429.72 | 435.56 | 620.46 | 603.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 128.10 | 239.80 | 125.00 | ||
| Other reserves | 273.18 | 294.03 | 158.93 | 306.31 | 410.68 |
| Retained earnings | - 157.13 | - 117.18 | -41.20 | - 281.65 | - 107.79 |
| Profit of the financial year | 190.94 | 197.07 | 136.43 | 285.43 | 112.42 |
| Shareholders equity total | 356.99 | 423.93 | 432.26 | 599.89 | 590.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 2.00 | 4.81 | 10.00 |
| Current owed to participating | 1.29 | 1.29 | |||
| Other non-interest bearing current liabilities | 15.76 | 3.48 | |||
| Current liabilities total | 4.50 | 5.79 | 3.29 | 20.58 | 13.48 |
| Balance sheet total (liabilities) | 361.49 | 429.72 | 435.56 | 620.46 | 603.79 |
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