HOGDALL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35811346
Lipkesgade 21, 2100 København Ø
dan@hogdall.dk
tel: 51200113
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 415.25 | 429.78 | 243.23 | 326.46 | 366.13 |
| Total depreciation | -2.05 | -24.65 | -24.65 | ||
| EBIT | 415.25 | 429.78 | 241.18 | 301.81 | 341.48 |
| Other financial income | 8.63 | 0.39 | 0.02 | 15.66 | 32.67 |
| Other financial expenses | -3.71 | -5.31 | -25.79 | - 227.92 | -72.67 |
| Reduction non-current investment assets | -42.84 | -16.67 | |||
| Net income from associates (fin.) | 1.64 | ||||
| Pre-tax profit | 377.33 | 408.20 | 215.41 | 91.19 | 301.47 |
| Income taxes | -86.85 | -94.72 | -47.63 | -19.71 | -67.23 |
| Net earnings | 290.48 | 313.48 | 167.78 | 71.48 | 234.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 170.45 | 145.80 | 121.15 | ||
| Intangible assets total | 170.45 | 145.80 | 121.15 | ||
| Tangible assets total | |||||
| Holdings in group member companies | 29.50 | 29.50 | 29.50 | 29.50 | 29.50 |
| Participating interests | 42.00 | 119.00 | 119.00 | 102.00 | 102.00 |
| Investments total | 71.50 | 148.50 | 148.50 | 131.50 | 131.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.95 | 0.16 | 45.66 | 20.66 | 20.66 |
| Current owed by particip. interest comp. | 491.26 | 326.10 | 326.10 | 326.10 | |
| Current other receivables | 407.76 | 20.50 | |||
| Current deferred tax assets | 11.25 | 11.29 | |||
| Short term receivables total | 452.97 | 511.92 | 371.75 | 358.04 | 346.75 |
| Other current investments | 370.89 | 548.56 | 748.56 | 632.32 | 789.80 |
| Cash and bank deposits | 215.30 | 274.28 | 182.67 | 286.11 | 451.76 |
| Cash and cash equivalents | 586.19 | 822.83 | 931.23 | 918.43 | 1 241.56 |
| Balance sheet total (assets) | 1 110.66 | 1 483.25 | 1 621.93 | 1 553.77 | 1 840.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 272.20 | 448.28 | 643.96 | 689.74 | 626.22 |
| Profit of the financial year | 290.48 | 313.48 | 167.78 | 71.48 | 234.24 |
| Shareholders equity total | 669.18 | 926.16 | 979.54 | 933.22 | 1 045.47 |
| Provisions | 4.97 | 4.97 | 4.97 | ||
| Non-current liabilities total | |||||
| Current owed to participating | 215.08 | 279.03 | 524.07 | 506.70 | 675.15 |
| Current owed to group member | 9.15 | 9.68 | 10.21 | ||
| Short-term deferred tax liabilities | 99.29 | 95.82 | 27.81 | 0.53 | 33.32 |
| Other non-interest bearing current liabilities | 127.11 | 182.25 | 76.39 | 98.66 | 71.84 |
| Current liabilities total | 441.48 | 557.10 | 637.42 | 615.57 | 790.52 |
| Balance sheet total (liabilities) | 1 110.66 | 1 483.25 | 1 621.93 | 1 553.77 | 1 840.96 |
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