HØJVANG HOLDING AF 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 30495225
Åbenråvej 1, 6630 Rødding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.50 | -4.17 | |||
| Gross profit | -2.50 | -4.17 | -3.75 | -4.75 | -0.32 |
| EBIT | -2.50 | -4.17 | -3.75 | -4.75 | -0.32 |
| Other financial income | 22.25 | 115.23 | 202.68 | 53.68 | 239.41 |
| Other financial expenses | -40.86 | -2.83 | -8.29 | - 215.14 | -7.91 |
| Net income from associates (fin.) | -65.90 | - 109.08 | - 189.94 | - 163.86 | 42.16 |
| Pre-tax profit | -87.01 | -0.85 | 0.69 | - 330.07 | 273.35 |
| Income taxes | 6.19 | -23.79 | -42.89 | 36.57 | -50.86 |
| Net earnings | -80.82 | -24.64 | -42.19 | - 293.50 | 222.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 649.20 | 540.12 | 350.18 | 186.32 | 228.48 |
| Investments total | 649.20 | 540.12 | 350.18 | 186.32 | 228.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 742.79 | 734.64 | 738.15 | 705.44 | 734.05 |
| Current other receivables | 0.30 | ||||
| Current deferred tax assets | 50.00 | 28.54 | 9.31 | 43.20 | 13.07 |
| Short term receivables total | 792.79 | 763.48 | 747.46 | 748.65 | 747.13 |
| Other current investments | 173.87 | 270.11 | 438.00 | 733.56 | 896.50 |
| Cash and bank deposits | 473.67 | 488.89 | 509.22 | 32.19 | 65.39 |
| Cash and cash equivalents | 647.54 | 759.00 | 947.22 | 765.75 | 961.89 |
| Balance sheet total (assets) | 2 089.53 | 2 062.60 | 2 044.85 | 1 700.72 | 1 937.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | |
| Other reserves | 524.20 | 415.12 | 225.18 | 61.32 | 103.48 |
| Retained earnings | 1 413.55 | 1 385.31 | 1 493.41 | 1 615.08 | 1 220.51 |
| Profit of the financial year | -80.82 | -24.64 | -42.19 | - 293.50 | 222.48 |
| Shareholders equity total | 2 037.22 | 1 957.29 | 1 858.60 | 1 507.89 | 1 730.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 39.42 | 79.79 | 140.56 | 189.07 | 189.07 |
| Short-term deferred tax liabilities | 17.62 | 41.94 | 14.29 | ||
| Other non-interest bearing current liabilities | 9.14 | 4.15 | |||
| Current liabilities total | 52.31 | 105.31 | 186.25 | 192.82 | 207.12 |
| Balance sheet total (liabilities) | 2 089.53 | 2 062.60 | 2 044.85 | 1 700.72 | 1 937.50 |
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