P.P.HØJSGAARD HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 19139646
Fabriksvej 6, 6600 Vejen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 132.00 | 711.00 | -84.00 | 753.00 | - 203.09 |
| External services | -17.00 | -22.00 | -23.00 | -21.00 | -22.60 |
| Gross profit | 115.00 | 689.00 | - 107.00 | 732.00 | - 225.68 |
| EBIT | 115.00 | 689.00 | - 107.00 | 732.00 | - 225.68 |
| Other financial income | 410.00 | 104.00 | 71.00 | 190.00 | 121.88 |
| Other financial expenses | - 127.00 | - 191.00 | -83.13 | ||
| Pre-tax profit | 525.00 | 666.00 | - 227.00 | 922.00 | - 186.93 |
| Income taxes | -64.00 | 10.00 | 32.00 | -11.00 | |
| Net earnings | 461.00 | 676.00 | - 195.00 | 911.00 | - 186.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 806.00 | 5 295.00 | 5 211.00 | 5 964.00 | 5 761.80 |
| Investments total | 3 806.00 | 5 295.00 | 5 211.00 | 5 964.00 | 5 761.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 352.00 | 265.00 | 70.87 | ||
| Current deferred tax assets | 438.00 | 69.00 | 60.00 | 197.17 | |
| Short term receivables total | 438.00 | 421.00 | 325.00 | 268.03 | |
| Other current investments | 2 349.00 | 2 295.00 | 1 601.00 | 1 759.00 | 1 767.01 |
| Cash and bank deposits | 125.00 | 82.00 | 38.00 | 31.00 | 11.04 |
| Cash and cash equivalents | 2 474.00 | 2 377.00 | 1 639.00 | 1 790.00 | 1 778.04 |
| Balance sheet total (assets) | 6 280.00 | 8 110.00 | 7 271.00 | 8 079.00 | 7 807.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 529.00 | 2 019.00 | 1 927.00 | 2 680.00 | 2 477.64 |
| Retained earnings | 4 613.00 | 4 249.00 | 4 897.00 | 3 827.00 | 4 805.15 |
| Profit of the financial year | 461.00 | 676.00 | - 195.00 | 911.00 | - 186.93 |
| Shareholders equity total | 6 216.00 | 7 558.00 | 7 247.00 | 8 040.00 | 7 730.86 |
| Non-current deferred tax liabilities | 39.00 | ||||
| Non-current liabilities total | 39.00 | ||||
| Current owed to group member | 64.00 | ||||
| Short-term deferred tax liabilities | 64.00 | 406.00 | 24.00 | 77.01 | |
| Other non-interest bearing current liabilities | 82.00 | 0.00 | |||
| Current liabilities total | 64.00 | 552.00 | 24.00 | 77.01 | |
| Balance sheet total (liabilities) | 6 280.00 | 8 110.00 | 7 271.00 | 8 079.00 | 7 807.87 |
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