HØJGÅRD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31076242
Turøvej 20, Vollerslev 4100 Ringsted
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 36.75 | 31.50 | 32.38 | 18.88 | 32.38 |
| Purchases during the financial year | -35.40 | ||||
| Gross profit | 36.75 | 31.50 | 32.38 | 18.88 | -3.02 |
| Total depreciation | -32.50 | -32.50 | -32.50 | -32.50 | -32.50 |
| EBIT | 4.25 | -1.00 | -0.13 | -13.63 | -35.52 |
| Other financial expenses | -0.31 | -0.37 | -0.19 | -0.21 | -0.04 |
| Pre-tax profit | 3.94 | -1.37 | -0.32 | -13.84 | -35.56 |
| Income taxes | -0.60 | 0.30 | 0.10 | 3.00 | 7.20 |
| Net earnings | 3.34 | -1.07 | -0.21 | -10.84 | -28.36 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 208.54 | 176.04 | 143.54 | 111.04 | 78.54 |
| Tangible assets total | 208.54 | 176.04 | 143.54 | 111.04 | 78.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 |
| Current deferred tax assets | 14.20 | 14.50 | 14.60 | 17.60 | 24.80 |
| Short term receivables total | 14.99 | 15.29 | 15.39 | 18.39 | 25.59 |
| Cash and bank deposits | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
| Cash and cash equivalents | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
| Balance sheet total (assets) | 223.66 | 191.46 | 159.06 | 129.56 | 104.26 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 771.88 | 771.88 | 771.88 | 771.88 | 771.88 |
| Retained earnings | - 770.37 | - 767.02 | - 768.10 | - 768.31 | - 779.15 |
| Profit of the financial year | 3.34 | -1.07 | -0.21 | -10.84 | -28.36 |
| Shareholders equity total | 129.85 | 128.78 | 128.56 | 117.72 | 89.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.86 | 2.23 | 2.42 | 2.63 | 8.09 |
| Current owed to participating | 82.77 | 52.58 | 19.99 | 1.12 | 6.81 |
| Other non-interest bearing current liabilities | 9.19 | 7.88 | 8.09 | 8.09 | |
| Current liabilities total | 93.81 | 62.69 | 30.50 | 11.84 | 14.90 |
| Balance sheet total (liabilities) | 223.66 | 191.46 | 159.06 | 129.56 | 104.26 |
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