HELLE HØJGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29194432
Haugårdvej 17, Hvolris 9632 Møldrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.57 | 3.14 | -22.76 | -21.22 | -9.91 |
| Other operating expenses | -47.53 | ||||
| EBIT | 19.57 | 3.14 | -70.29 | -21.22 | -9.91 |
| Other financial income | 1.14 | 0.45 | 2.67 | 11.80 | |
| Other financial expenses | -2.07 | -5.05 | -6.51 | -4.99 | |
| Pre-tax profit | 18.65 | -1.47 | -74.13 | -26.21 | 1.90 |
| Income taxes | -4.10 | 0.13 | -0.15 | -0.60 | 0.03 |
| Net earnings | 14.54 | -1.34 | -74.28 | -26.81 | 1.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 472.96 | 472.96 | |||
| Tangible assets total | 472.96 | 472.96 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.80 | 0.61 | 2.01 | 0.04 | |
| Current deferred tax assets | 2.04 | ||||
| Short term receivables total | 2.84 | 0.61 | 2.01 | 0.04 | |
| Other current investments | 6.14 | 5.84 | |||
| Cash and bank deposits | 522.23 | 525.21 | 915.43 | 772.35 | 677.91 |
| Cash and cash equivalents | 528.37 | 531.05 | 915.43 | 772.35 | 677.91 |
| Balance sheet total (assets) | 1 001.33 | 1 006.85 | 916.04 | 774.37 | 677.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | 840.12 | 854.67 | 738.92 | 546.84 | 398.04 |
| Profit of the financial year | 14.54 | -1.34 | -74.28 | -26.81 | 1.93 |
| Shareholders equity total | 979.67 | 978.32 | 904.04 | 762.83 | 646.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 11.53 | 20.99 |
| Current owed to participating | 7.85 | 10.00 | |||
| Short-term deferred tax liabilities | 1.81 | ||||
| Other non-interest bearing current liabilities | 16.53 | ||||
| Current liabilities total | 21.66 | 28.53 | 12.00 | 11.53 | 30.99 |
| Balance sheet total (liabilities) | 1 001.33 | 1 006.85 | 916.04 | 774.37 | 677.95 |
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