HØJGAARD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 19692701
Ahornvej 13, 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.20 | 21.43 | 15.29 | -5.42 | -4.79 |
| Total depreciation | -10.34 | -10.34 | -10.34 | -5.49 | |
| EBIT | 6.86 | 11.09 | 4.95 | -10.91 | -4.79 |
| Other financial income | 1.84 | 310.34 | 205.60 | 818.23 | 1 211.58 |
| Other financial expenses | -5.49 | -12.05 | -29.31 | -32.25 | -20.00 |
| Net income from associates (fin.) | 26.00 | 44.48 | 125.82 | -30.90 | 17.69 |
| Pre-tax profit | 29.21 | 353.86 | 307.06 | 744.18 | 1 204.48 |
| Income taxes | -1.05 | -0.23 | -1.17 | -3.45 | -99.13 |
| Net earnings | 28.16 | 353.63 | 305.89 | 740.73 | 1 105.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.18 | 15.83 | 5.49 | ||
| Tangible assets total | 26.18 | 15.83 | 5.49 | ||
| Holdings in group member companies | 68.10 | ||||
| Participating interests | 409.52 | 454.00 | 499.52 | 468.62 | 486.32 |
| Investments total | 409.52 | 454.00 | 567.62 | 468.62 | 486.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 50.00 | ||||
| Current other receivables | 120.00 | 40.00 | 41.19 | ||
| Current deferred tax assets | 0.43 | 9.82 | 11.19 | 33.83 | |
| Short term receivables total | 0.43 | 129.82 | 51.19 | 125.02 | |
| Other current investments | 2 508.56 | 3 523.37 | 3 223.03 | 4 068.40 | 4 336.96 |
| Cash and bank deposits | 151.03 | 395.11 | 891.01 | 483.18 | 1 089.07 |
| Cash and cash equivalents | 2 659.59 | 3 918.47 | 4 114.04 | 4 551.58 | 5 426.03 |
| Balance sheet total (assets) | 3 095.71 | 4 518.12 | 4 738.33 | 5 145.22 | 5 912.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 30.00 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 384.51 | 429.00 | 492.00 | 443.62 | 461.32 |
| Retained earnings | 2 398.39 | 2 324.87 | 2 556.59 | 2 849.86 | 3 505.40 |
| Profit of the financial year | 28.16 | 353.63 | 305.89 | 740.73 | 1 105.35 |
| Shareholders equity total | 3 091.06 | 3 414.69 | 3 663.38 | 4 345.22 | 5 389.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.12 | 0.12 | |||
| Current owed to participating | 1 100.00 | 1 000.00 | 800.00 | 500.00 | |
| Current owed to group member | 71.32 | ||||
| Short-term deferred tax liabilities | 21.11 | ||||
| Other non-interest bearing current liabilities | 4.53 | 3.31 | 3.63 | 1.68 | |
| Current liabilities total | 4.65 | 1 103.43 | 1 074.95 | 800.00 | 522.78 |
| Balance sheet total (liabilities) | 3 095.71 | 4 518.12 | 4 738.33 | 5 145.22 | 5 912.35 |
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