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HØJVANG HOLDING AF 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 30495225
Åbenråvej 1, 6630 Rødding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -4.75 | -0.32 | -12.85 | -5.71 |
| EBIT | -3.75 | -4.75 | -0.32 | -12.85 | -5.71 |
| Other financial income | 202.68 | 53.68 | 239.41 | 284.18 | 79.17 |
| Other financial expenses | -8.29 | - 215.14 | -7.91 | -11.27 | -94.41 |
| Net income from associates (fin.) | - 189.94 | - 163.86 | 42.16 | 21.47 | 247.00 |
| Pre-tax profit | 0.69 | - 330.07 | 273.35 | 281.52 | 226.06 |
| Income taxes | -42.89 | 36.57 | -50.86 | -64.91 | 4.60 |
| Net earnings | -42.19 | - 293.50 | 222.48 | 216.61 | 230.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 350.18 | 186.32 | 228.48 | 249.95 | 496.95 |
| Investments total | 350.18 | 186.32 | 228.48 | 249.95 | 496.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 738.15 | 705.44 | 734.05 | 733.62 | 469.80 |
| Current deferred tax assets | 9.31 | 43.20 | 13.07 | 2.05 | 64.00 |
| Short term receivables total | 747.46 | 748.65 | 747.13 | 735.67 | 533.79 |
| Other current investments | 438.00 | 733.56 | 896.50 | 1 125.76 | 1 090.01 |
| Cash and bank deposits | 509.22 | 32.19 | 65.39 | 77.98 | 92.36 |
| Cash and cash equivalents | 947.22 | 765.75 | 961.89 | 1 203.73 | 1 182.37 |
| Balance sheet total (assets) | 2 044.85 | 1 700.72 | 1 937.50 | 2 189.35 | 2 213.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 67.50 | 79.40 | |
| Other reserves | 225.18 | 61.32 | 103.48 | 124.95 | 371.95 |
| Retained earnings | 1 493.41 | 1 615.08 | 1 220.51 | 1 354.03 | 1 244.24 |
| Profit of the financial year | -42.19 | - 293.50 | 222.48 | 216.61 | 230.65 |
| Shareholders equity total | 1 858.60 | 1 507.89 | 1 730.38 | 1 888.09 | 2 051.24 |
| Non-current deferred tax liabilities | 59.36 | ||||
| Non-current liabilities total | 59.36 | ||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 12.00 | 6.13 |
| Current owed to participating | 140.56 | 189.07 | 189.07 | 232.07 | 73.07 |
| Short-term deferred tax liabilities | 41.94 | 14.29 | 57.19 | 23.32 | |
| Current liabilities total | 186.25 | 192.82 | 207.12 | 301.26 | 102.51 |
| Balance sheet total (liabilities) | 2 044.85 | 1 700.72 | 1 937.50 | 2 189.35 | 2 213.12 |
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