HØJLUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21418986
Bruunsvej 4, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.05 | -18.44 | -20.93 | -20.83 | -22.96 |
| Employee benefit expenses | -96.00 | -96.00 | -96.00 | -96.00 | - 159.00 |
| EBIT | - 115.05 | - 114.44 | - 116.93 | - 116.83 | - 181.96 |
| Other financial income | 407.46 | 735.45 | 7.19 | 458.14 | 581.93 |
| Other financial expenses | - 377.91 | -0.97 | - 954.56 | -9.93 | -31.73 |
| Net income from associates (fin.) | 1 128.96 | 1 196.11 | 719.56 | 1 131.00 | 1 154.87 |
| Pre-tax profit | 1 043.47 | 1 816.14 | - 344.74 | 1 462.38 | 1 523.10 |
| Income taxes | 25.39 | - 136.40 | 234.15 | -72.89 | -82.17 |
| Net earnings | 1 068.85 | 1 679.75 | - 110.59 | 1 389.49 | 1 440.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 281.45 | 7 085.74 | 7 332.98 | 7 797.30 | 8 285.51 |
| Investments total | 6 281.45 | 7 085.74 | 7 332.98 | 7 797.30 | 8 285.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 69.72 | ||||
| Current other receivables | 3.51 | 4.39 | |||
| Current deferred tax assets | 106.50 | 38.91 | 265.03 | 244.50 | 89.32 |
| Short term receivables total | 106.50 | 38.91 | 265.03 | 317.73 | 93.71 |
| Other current investments | 7 186.98 | 7 372.34 | 5 054.24 | 5 361.86 | 5 194.16 |
| Cash and bank deposits | 42.80 | 91.51 | 202.00 | 26.69 | 97.36 |
| Cash and cash equivalents | 7 229.79 | 7 463.85 | 5 256.24 | 5 388.55 | 5 291.52 |
| Balance sheet total (assets) | 13 617.74 | 14 588.50 | 12 854.25 | 13 503.59 | 13 670.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 1 010.00 | 1 808.00 | 960.00 | 1 521.00 | 1 000.00 |
| Other reserves | 696.55 | 1 500.84 | 1 748.07 | 2 212.40 | 2 700.60 |
| Retained earnings | 9 896.54 | 8 461.28 | 9 128.14 | 7 032.22 | 6 933.50 |
| Profit of the financial year | 1 068.85 | 1 679.75 | - 110.59 | 1 389.49 | 1 440.93 |
| Shareholders equity total | 13 271.94 | 14 049.87 | 12 325.62 | 12 755.11 | 12 675.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to group member | 115.97 | 28.03 | 164.43 | 1.88 | |
| Short-term deferred tax liabilities | 175.31 | 30.88 | 317.38 | 171.49 | |
| Other non-interest bearing current liabilities | 224.83 | 330.30 | 328.32 | 431.10 | 822.34 |
| Current liabilities total | 345.80 | 538.63 | 528.63 | 748.48 | 995.70 |
| Balance sheet total (liabilities) | 13 617.74 | 14 588.50 | 12 854.25 | 13 503.59 | 13 670.74 |
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