HØJGAARD HOLDING, VEJLE ApS — Credit Rating and Financial Key Figures
CVR number: 29977356
Helsingørvej 10 B, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.87 | -8.11 | -8.26 | ||
| Gross profit | -10.87 | -11.11 | -12.61 | -8.11 | -8.26 |
| EBIT | -10.87 | -11.11 | -12.61 | -8.11 | -8.26 |
| Other financial income | 88.13 | 37.08 | 16.21 | 36.13 | 37.53 |
| Other financial expenses | -50.40 | -47.24 | -12.83 | -11.55 | -23.35 |
| Net income from associates (fin.) | 1 350.38 | 2 487.22 | 3 080.14 | 6.11 | 797.60 |
| Pre-tax profit | 1 377.25 | 2 465.95 | 3 070.90 | 22.59 | 803.52 |
| Income taxes | -6.68 | 4.58 | 2.02 | -30.79 | 4.96 |
| Net earnings | 1 370.57 | 2 470.52 | 3 072.92 | -8.20 | 808.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 975.71 | 12 862.93 | 15 243.07 | 14 849.18 | 16 846.78 |
| Investments total | 10 975.71 | 12 862.93 | 15 243.07 | 14 849.18 | 16 846.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 065.48 | 1 276.38 | 1 016.07 | 1 211.92 | 14.41 |
| Current other receivables | 150.00 | 210.50 | |||
| Current deferred tax assets | 517.70 | 186.80 | 173.53 | ||
| Short term receivables total | 1 583.18 | 1 463.18 | 1 016.07 | 1 535.45 | 224.91 |
| Cash and bank deposits | 5.97 | 10.68 | 6.25 | 2.13 | 4.50 |
| Cash and cash equivalents | 5.97 | 10.68 | 6.25 | 2.13 | 4.50 |
| Balance sheet total (assets) | 12 564.86 | 14 336.79 | 16 265.38 | 16 386.76 | 17 076.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 250.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 6 612.07 | 8 399.30 | 11 079.44 | 10 685.54 | 11 483.14 |
| Retained earnings | 2 241.21 | 1 574.55 | 1 247.14 | 4 591.95 | 3 651.15 |
| Profit of the financial year | 1 370.57 | 2 470.52 | 3 072.92 | -8.20 | 808.47 |
| Shareholders equity total | 10 461.85 | 12 819.37 | 15 642.30 | 15 516.29 | 16 202.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | ||
| Current owed to group member | 1 697.41 | 1 483.21 | 714.47 | 694.34 | |
| Short-term deferred tax liabilities | 399.60 | 28.20 | 617.09 | 18.58 | |
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 150.00 | 154.50 | |
| Current liabilities total | 2 103.01 | 1 517.41 | 623.09 | 870.47 | 873.41 |
| Balance sheet total (liabilities) | 12 564.86 | 14 336.79 | 16 265.38 | 16 386.76 | 17 076.18 |
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