HØJSGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 29220069
Grøddevej 12, 7430 Ikast
jan.hojsgaard@gmail.com
tel: 25431007
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 88.12 | 111.98 | 94.11 | 12.95 | -69.42 |
| EBIT | 88.12 | 111.98 | 94.11 | 12.95 | -69.42 |
| Other financial expenses | -12.93 | -7.00 | -1.81 | -5.61 | -19.44 |
| Net income from associates (fin.) | - 290.84 | -4.59 | - 362.75 | ||
| Pre-tax profit | - 215.65 | 100.39 | - 270.45 | 7.34 | -88.86 |
| Net earnings | - 215.65 | 100.39 | - 270.45 | 7.34 | -88.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 367.34 | 362.75 | 0.00 | ||
| Investments total | 367.34 | 362.75 | 0.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 294.61 | 315.00 | 287.00 | 282.00 | 296.61 |
| Inventories total | 294.61 | 315.00 | 287.00 | 282.00 | 296.61 |
| Short term receivables total | |||||
| Other current investments | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Cash and bank deposits | 7.90 | ||||
| Cash and cash equivalents | 2.00 | 2.00 | 9.90 | 2.00 | 2.00 |
| Balance sheet total (assets) | 663.95 | 679.75 | 296.90 | 284.00 | 298.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 117.80 | |||
| Other reserves | 367.34 | 362.75 | |||
| Retained earnings | 228.85 | -39.41 | 305.93 | 35.48 | 42.83 |
| Profit of the financial year | - 215.65 | 100.39 | - 270.45 | 7.34 | -88.86 |
| Shareholders equity total | 505.54 | 605.93 | 278.28 | 167.83 | 78.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 115.28 | 34.00 | 108.10 | 209.51 | |
| Current trade creditors | 6.00 | 6.00 | 6.50 | 6.50 | |
| Other non-interest bearing current liabilities | 43.13 | 33.82 | 12.61 | 1.57 | 3.64 |
| Current liabilities total | 158.41 | 73.82 | 18.61 | 116.17 | 219.64 |
| Balance sheet total (liabilities) | 663.95 | 679.75 | 296.90 | 284.00 | 298.61 |
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