HØJDAM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34466521
Raadhusstræde 1, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.16 | ||||
| Gross profit | -8.16 | -10.02 | -18.01 | -9.06 | -10.65 |
| EBIT | -8.16 | -10.02 | -18.01 | -9.06 | -10.65 |
| Other financial income | 1.97 | 10.08 | 3.00 | 3.00 | 3.89 |
| Other financial expenses | -2.71 | -4.15 | -5.97 | -1.88 | -0.01 |
| Net income from associates (fin.) | 360.53 | 1 029.03 | 110.00 | - 290.99 | 51.41 |
| Pre-tax profit | 351.64 | 1 024.94 | 89.02 | - 298.92 | 44.63 |
| Income taxes | 1.96 | 13.50 | 4.56 | 3.00 | 1.49 |
| Net earnings | 353.59 | 1 038.44 | 93.58 | - 295.92 | 46.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 066.65 | 1 499.90 | 876.78 | 585.79 | 713.55 |
| Participating interests | 20.00 | ||||
| Investments total | 1 086.65 | 1 499.90 | 876.78 | 585.79 | 713.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 33.61 | 164.60 | 386.74 | 431.00 | 385.56 |
| Current other receivables | 43.74 | 6.35 | 6.35 | 6.35 | |
| Current deferred tax assets | 37.22 | 28.76 | 18.21 | 26.47 | 106.60 |
| Short term receivables total | 114.57 | 199.71 | 411.30 | 463.82 | 492.16 |
| Cash and bank deposits | 574.01 | 391.45 | 807.81 | 635.71 | 407.94 |
| Cash and cash equivalents | 574.01 | 391.45 | 807.81 | 635.71 | 407.94 |
| Balance sheet total (assets) | 1 775.23 | 2 091.06 | 2 095.89 | 1 685.32 | 1 613.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 993.65 | 1 426.90 | 804.78 | 513.79 | 565.20 |
| Retained earnings | 229.45 | - 550.21 | 995.95 | 1 262.72 | 793.39 |
| Profit of the financial year | 353.59 | 1 038.44 | 93.58 | - 295.92 | 46.12 |
| Shareholders equity total | 1 767.30 | 1 995.13 | 2 088.71 | 1 678.39 | 1 606.71 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.93 | 89.93 | 0.93 | 0.93 | 0.93 |
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.25 | 6.00 | 6.01 |
| Current liabilities total | 7.93 | 95.93 | 7.18 | 6.93 | 6.94 |
| Balance sheet total (liabilities) | 1 775.23 | 2 091.06 | 2 095.89 | 1 685.32 | 1 613.65 |
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