HØGSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30911679
Hvide Hus Vej 3, 8400 Ebeltoft
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -3.75 | -3.75 | -3.85 |
| EBIT | -3.75 | -3.75 | -3.75 | -3.75 | -3.85 |
| Other financial expenses | -10.65 | -12.21 | -12.78 | -13.45 | -5.13 |
| Net income from associates (fin.) | - 220.79 | - 188.82 | - 140.97 | - 196.52 | - 234.24 |
| Pre-tax profit | - 235.19 | - 204.78 | - 157.49 | - 213.72 | - 243.22 |
| Net earnings | - 235.19 | - 204.78 | - 157.49 | - 213.72 | - 243.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 238.21 | 1 049.38 | 908.42 | 711.90 | 477.66 |
| Investments total | 1 238.21 | 1 049.38 | 908.42 | 711.90 | 477.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short term receivables total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance sheet total (assets) | 1 238.21 | 1 049.38 | 908.42 | 711.90 | 477.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 962.77 | 727.59 | 522.80 | 365.31 | 151.59 |
| Profit of the financial year | - 235.19 | - 204.78 | - 157.49 | - 213.72 | - 243.22 |
| Shareholders equity total | 927.59 | 722.80 | 565.31 | 351.59 | 108.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current owed to group member | 301.19 | 319.42 | 336.23 | 352.27 | 361.25 |
| Other non-interest bearing current liabilities | 2.94 | 0.66 | 0.38 | 1.53 | 1.53 |
| Current liabilities total | 310.62 | 326.58 | 343.11 | 360.31 | 369.28 |
| Balance sheet total (liabilities) | 1 238.21 | 1 049.38 | 908.42 | 711.90 | 477.66 |
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