HØJMOSEGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 49781628
Lichtenbergsgade 3 B, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.94 | -21.25 | -32.51 | -32.36 | -28.88 |
| Total depreciation | -28.03 | -28.03 | -28.03 | -28.03 | -28.03 |
| EBIT | -51.96 | -49.27 | -60.53 | -60.39 | -56.90 |
| Other financial income | 41.45 | 33.43 | 12.03 | 41.39 | 23.32 |
| Other financial expenses | -2.30 | -2.52 | -77.74 | -10.36 | -18.74 |
| Net income from associates (fin.) | 220.49 | 716.62 | 787.06 | 533.24 | 543.51 |
| Pre-tax profit | 207.68 | 698.26 | 660.82 | 503.88 | 491.19 |
| Income taxes | -18.76 | -2.47 | 21.27 | 1.72 | 4.27 |
| Net earnings | 188.92 | 695.79 | 682.10 | 505.60 | 495.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 350.71 | 318.91 | 287.11 | 255.31 | 223.51 |
| Intangible assets total | 350.71 | 318.91 | 287.11 | 255.31 | 223.51 |
| Tangible assets total | |||||
| Holdings in group member companies | 2 985.78 | 3 239.35 | 3 615.75 | 4 056.24 | 4 490.22 |
| Participating interests | 1 051.60 | 1 514.65 | 1 636.21 | 1 441.67 | 1 551.21 |
| Investments total | 4 037.38 | 4 754.00 | 5 251.97 | 5 497.91 | 6 041.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 935.73 | 515.92 | 440.00 | 257.06 | |
| Current owed by particip. interest comp. | 110.25 | 0.25 | 303.26 | 316.39 | 209.16 |
| Current other receivables | 30.03 | 30.00 | 133.86 | ||
| Current deferred tax assets | 60.57 | 49.78 | 131.30 | 101.02 | 105.71 |
| Short term receivables total | 1 106.55 | 595.98 | 874.56 | 704.47 | 448.73 |
| Other current investments | 588.62 | 23.67 | 12.77 | ||
| Cash and bank deposits | 159.48 | 617.63 | 78.03 | 979.93 | 209.40 |
| Cash and cash equivalents | 159.48 | 617.63 | 666.65 | 1 003.60 | 222.16 |
| Balance sheet total (assets) | 5 654.13 | 6 286.52 | 7 080.29 | 7 461.30 | 6 935.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 535.00 | 535.00 | 535.00 | 535.00 | 535.00 |
| Share premium account | 521.45 | 521.45 | 521.45 | 521.45 | 521.45 |
| Shares repurchased | 55.30 | 56.50 | 120.00 | 500.00 | |
| Other reserves | 3 143.44 | 3 860.06 | 4 647.13 | 5 180.37 | 5 723.88 |
| Retained earnings | 1 049.83 | 465.62 | 254.35 | -96.80 | - 534.71 |
| Profit of the financial year | 188.92 | 695.79 | 682.10 | 505.60 | 495.46 |
| Shareholders equity total | 5 493.93 | 6 134.42 | 6 760.02 | 7 145.62 | 6 741.08 |
| Provisions | 41.52 | 37.75 | 33.98 | 30.20 | 26.43 |
| Non-current deferred tax liabilities | 89.27 | ||||
| Non-current liabilities total | 89.27 | ||||
| Current trade creditors | 8.01 | 8.00 | 8.00 | 8.05 | 5.00 |
| Current owed to participating | 2.69 | 3.17 | 4.50 | 37.83 | 74.05 |
| Current owed to group member | 63.22 | 150.79 | 122.02 | ||
| Short-term deferred tax liabilities | 64.33 | 39.96 | 101.02 | 19.09 | |
| Other non-interest bearing current liabilities | 43.65 | 21.98 | 98.49 | ||
| Current liabilities total | 118.67 | 114.35 | 286.30 | 285.48 | 79.05 |
| Balance sheet total (liabilities) | 5 654.13 | 6 286.52 | 7 080.29 | 7 461.30 | 6 935.83 |
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