Højvangvej Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38975498
Højvangvej 11, Korup 6372 Bylderup-Bov
tel: 51515230
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -1.25 | -3.00 | -3.00 |
| EBIT | -1.25 | -1.25 | -1.25 | -3.00 | -3.00 |
| Other financial income | 0.01 | 0.02 | |||
| Other financial expenses | -0.54 | -8.52 | -11.31 | -11.60 | |
| Net income from associates (fin.) | 398.71 | 80.39 | - 657.64 | 166.69 | - 184.28 |
| Pre-tax profit | 397.46 | 78.60 | - 667.41 | 152.39 | - 198.86 |
| Net earnings | 397.46 | 78.60 | - 667.41 | 152.39 | - 198.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 803.57 | 683.96 | 417.58 | 624.28 | 440.00 |
| Investments total | 803.57 | 683.96 | 417.58 | 624.28 | 440.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.74 | ||||
| Short term receivables total | 8.74 | ||||
| Cash and bank deposits | 0.55 | 85.51 | 11.09 | 16.83 | 3.85 |
| Cash and cash equivalents | 0.55 | 85.51 | 11.09 | 16.83 | 3.85 |
| Balance sheet total (assets) | 804.12 | 769.46 | 437.41 | 641.11 | 443.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 85.00 | ||||
| Other reserves | 751.07 | 631.46 | |||
| Retained earnings | - 396.54 | -77.47 | 632.58 | -34.82 | 117.57 |
| Profit of the financial year | 397.46 | 78.60 | - 667.41 | 152.39 | - 198.86 |
| Shareholders equity total | 791.99 | 757.58 | 5.18 | 157.57 | -41.29 |
| Non-current loans from credit institutions | 408.30 | 459.61 | 471.21 | ||
| Non-current liabilities total | 408.30 | 459.61 | 471.21 | ||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Other non-interest bearing current liabilities | 10.88 | 10.63 | 22.68 | 22.68 | 12.68 |
| Current liabilities total | 12.13 | 11.88 | 23.93 | 23.93 | 13.93 |
| Balance sheet total (liabilities) | 804.12 | 769.46 | 437.41 | 641.11 | 443.85 |
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