HØJGÅRD HOLDING 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 25608992
Hejlskovvej 50, 7840 Højslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.93 | -6.40 | -6.99 | -5.87 | -9.86 |
| EBIT | -10.93 | -6.40 | -6.99 | -5.87 | -9.86 |
| Other financial income | 40.81 | 42.44 | 22.46 | 0.20 | 1.51 |
| Other financial expenses | -26.68 | -29.01 | -26.32 | -10.88 | -0.03 |
| Pre-tax profit | 3.20 | 7.03 | -10.85 | -16.55 | -8.38 |
| Income taxes | 201.50 | ||||
| Net earnings | 204.70 | 7.03 | -10.85 | -16.55 | -8.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 061.08 | 1 103.52 | 11.33 | ||
| Short term receivables total | 1 061.08 | 1 103.52 | 11.33 | ||
| Cash and bank deposits | 992.27 | 979.28 | 1 377.73 | 1 292.51 | 1 268.76 |
| Cash and cash equivalents | 992.27 | 979.28 | 1 377.73 | 1 292.51 | 1 268.76 |
| Balance sheet total (assets) | 2 053.35 | 2 082.80 | 1 389.06 | 1 292.51 | 1 268.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 10.00 | 10.00 | |||
| Shares repurchased | 100.00 | 80.00 | 15.40 | 113.90 | |
| Retained earnings | 1 194.68 | 1 299.38 | 1 236.41 | 1 210.16 | 1 079.71 |
| Profit of the financial year | 204.70 | 7.03 | -10.85 | -16.55 | -8.38 |
| Shareholders equity total | 1 489.38 | 1 496.41 | 1 385.56 | 1 289.01 | 1 265.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | |
| Other non-interest bearing current liabilities | 563.98 | 582.90 | 0.03 | ||
| Current liabilities total | 563.98 | 586.39 | 3.50 | 3.50 | 3.54 |
| Balance sheet total (liabilities) | 2 053.35 | 2 082.80 | 1 389.06 | 1 292.51 | 1 268.76 |
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