P.P.HØJSGAARD HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 19139646
Fabriksvej 6, 6600 Vejen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -34.00 | 132.00 | 711.00 | -84.00 | 753.32 |
| External services | -15.00 | -17.00 | -22.00 | -23.00 | -21.76 |
| Gross profit | -49.00 | 115.00 | 689.00 | - 107.00 | 731.56 |
| EBIT | -49.00 | 115.00 | 689.00 | - 107.00 | 731.56 |
| Other financial income | 4.00 | 410.00 | 104.00 | 71.00 | 190.72 |
| Other financial expenses | -20.00 | - 127.00 | - 191.00 | -0.47 | |
| Pre-tax profit | -65.00 | 525.00 | 666.00 | - 227.00 | 921.80 |
| Income taxes | -4.00 | -64.00 | 10.00 | 32.00 | -11.23 |
| Net earnings | -69.00 | 461.00 | 676.00 | - 195.00 | 910.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 277.00 | 3 806.00 | 5 295.00 | 5 211.00 | 5 964.88 |
| Investments total | 3 277.00 | 3 806.00 | 5 295.00 | 5 211.00 | 5 964.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 352.00 | 264.59 | |||
| Current deferred tax assets | 438.00 | 69.00 | 60.00 | ||
| Short term receivables total | 438.00 | 421.00 | 324.59 | ||
| Other current investments | 1 948.00 | 2 349.00 | 2 295.00 | 1 601.00 | 1 759.31 |
| Cash and bank deposits | 245.00 | 125.00 | 82.00 | 38.00 | 29.73 |
| Cash and cash equivalents | 2 193.00 | 2 474.00 | 2 377.00 | 1 639.00 | 1 789.04 |
| Balance sheet total (assets) | 5 470.00 | 6 280.00 | 8 110.00 | 7 271.00 | 8 078.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 529.00 | 2 019.00 | 1 927.00 | 2 680.73 | |
| Retained earnings | 4 927.00 | 4 613.00 | 4 249.00 | 4 897.00 | 3 826.49 |
| Profit of the financial year | -69.00 | 461.00 | 676.00 | - 195.00 | 910.57 |
| Shareholders equity total | 5 469.00 | 6 216.00 | 7 558.00 | 7 247.00 | 8 039.79 |
| Non-current deferred tax liabilities | 38.72 | ||||
| Non-current liabilities total | 38.72 | ||||
| Current owed to group member | 64.00 | ||||
| Short-term deferred tax liabilities | 64.00 | 406.00 | 24.00 | ||
| Other non-interest bearing current liabilities | 1.00 | 82.00 | 0.00 | ||
| Current liabilities total | 1.00 | 64.00 | 552.00 | 24.00 | 0.00 |
| Balance sheet total (liabilities) | 5 470.00 | 6 280.00 | 8 110.00 | 7 271.00 | 8 078.51 |
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