Høgstedgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41961708
Bøgelundsvej 68, 8940 Randers SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 11 144.38 | 3 483.17 | 477.22 | ||
| External services | -6.88 | -7.25 | -7.63 | ||
| Gross profit | -6.25 | -6.25 | 11 137.51 | 3 475.92 | 469.59 |
| EBIT | -6.25 | -6.25 | 11 137.51 | 3 475.92 | 469.59 |
| Other financial income | 9.44 | 0.74 | |||
| Other financial expenses | -0.37 | -0.03 | -46.81 | -9.96 | |
| Net income from associates (fin.) | - 565.46 | 3 671.02 | |||
| Pre-tax profit | - 571.71 | 3 664.41 | 11 137.48 | 3 438.56 | 460.37 |
| Income taxes | 1.38 | 1.63 | -3.35 | 3.15 | |
| Net earnings | - 571.71 | 3 665.78 | 11 139.10 | 3 435.21 | 463.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40 440.57 | 43 992.43 | 55 022.41 | 55 513.19 | 54 992.56 |
| Investments total | 40 440.57 | 43 992.43 | 55 022.41 | 55 513.19 | 54 992.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 70.39 | 288.78 | |||
| Current deferred tax assets | 1.38 | 569.00 | 1 279.84 | 1 427.94 | |
| Short term receivables total | 1.38 | 639.39 | 1 279.84 | 1 716.72 | |
| Cash and bank deposits | 4.54 | ||||
| Cash and cash equivalents | 4.54 | ||||
| Balance sheet total (assets) | 40 440.57 | 43 993.80 | 55 661.80 | 56 793.04 | 56 713.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 3 000.00 | 1 000.00 | 2 000.00 |
| Other reserves | 2 934.96 | 13 964.94 | 14 455.72 | 13 935.10 | |
| Retained earnings | 40 853.03 | 37 225.79 | 26 861.59 | 36 517.52 | 38 475.51 |
| Profit of the financial year | - 571.71 | 3 665.78 | 11 139.10 | 3 435.21 | 463.52 |
| Shareholders equity total | 40 434.32 | 43 980.93 | 55 005.63 | 55 448.46 | 54 914.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | ||
| Current owed to participating | 83.51 | ||||
| Current owed to group member | 6.25 | 103.05 | 661.32 | ||
| Short-term deferred tax liabilities | 566.00 | 1 235.29 | 1 128.79 | ||
| Other non-interest bearing current liabilities | 6.25 | 6.62 | 0.40 | 3.33 | |
| Current liabilities total | 6.25 | 12.87 | 656.16 | 1 344.58 | 1 799.69 |
| Balance sheet total (liabilities) | 40 440.57 | 43 993.80 | 55 661.80 | 56 793.04 | 56 713.82 |
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