HØJBJERG ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28314043
Tvevadgyden 19, Rolfsted 5863 Ferritslev Fyn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.87 | -4.87 | -5.10 | -5.61 | -5.02 |
| EBIT | -7.87 | -4.87 | -5.10 | -5.61 | -5.02 |
| Other financial income | 2.48 | 13.36 | 1.28 | 18.38 | 28.84 |
| Other financial expenses | -3.99 | -2.31 | -35.03 | ||
| Net income from associates (fin.) | 271.65 | 413.58 | 720.00 | 592.94 | 350.50 |
| Pre-tax profit | 262.27 | 419.76 | 681.14 | 605.70 | 374.33 |
| Net earnings | 262.27 | 419.76 | 681.14 | 605.70 | 374.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 818.10 | 1 021.69 | 1 381.69 | 1 374.62 | 1 275.12 |
| Investments total | 818.10 | 1 021.69 | 1 381.69 | 1 374.62 | 1 275.12 |
| Non-current other receivables | 426.39 | 297.12 | 70.75 | ||
| Long term receivables total | 426.39 | 297.12 | 70.75 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 251.17 | 262.32 | 231.88 | 244.34 | 264.72 |
| Cash and bank deposits | 285.19 | 506.50 | 970.04 | 1 523.30 | 1 854.75 |
| Cash and cash equivalents | 536.37 | 768.82 | 1 201.93 | 1 767.64 | 2 119.47 |
| Balance sheet total (assets) | 1 780.86 | 2 087.62 | 2 654.36 | 3 142.26 | 3 394.59 |
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 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 283.68 | 984.19 | 1 344.19 | 1 337.12 | 1 237.62 |
| Retained earnings | -6.09 | 441.27 | 383.23 | 949.44 | 1 519.64 |
| Profit of the financial year | 262.27 | 419.76 | 681.14 | 605.70 | 374.33 |
| Shareholders equity total | 1 777.86 | 2 084.62 | 2 651.36 | 3 139.26 | 3 391.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Balance sheet total (liabilities) | 1 780.86 | 2 087.62 | 2 654.36 | 3 142.26 | 3 394.59 |
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