M. Højbjerg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37855677
Sylvestervej 66, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.23 | -46.20 | -9.28 | -9.18 |
| EBIT | -5.23 | -46.20 | -9.28 | -9.18 |
| Other financial income | 63.56 | 764.60 | 0.17 | 0.19 |
| Other financial expenses | -5.67 | -31.78 | -9.46 | -4.10 |
| Net income from associates (fin.) | 154.51 | - 349.64 | - 125.68 | |
| Pre-tax profit | 207.16 | 336.99 | - 144.25 | -13.09 |
| Income taxes | -0.46 | 0.00 | ||
| Net earnings | 206.70 | 336.99 | - 144.25 | -13.09 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 475.71 | 125.68 | ||
| Investments total | 475.71 | 125.68 | ||
| Non-current loans receivable | 374.46 | |||
| Long term receivables total | 374.46 | |||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 638.27 | 1 587.57 | 256.32 | 33.06 |
| Cash and cash equivalents | 638.27 | 1 587.57 | 256.32 | 33.06 |
| Balance sheet total (assets) | 1 488.44 | 1 713.25 | 256.32 | 33.06 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 96.00 | |||
| Shares repurchased | 117.80 | |||
| Other reserves | 465.51 | 115.88 | ||
| Retained earnings | 629.63 | 1 049.76 | 127.63 | -16.62 |
| Profit of the financial year | 206.70 | 336.99 | - 144.25 | -13.09 |
| Shareholders equity total | 1 447.84 | 1 670.43 | 33.38 | 20.29 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 |
| Current owed to participating | 208.21 | 5.59 | ||
| Current owed to group member | 35.59 | 37.79 | 4.59 | 2.75 |
| Short-term deferred tax liabilities | 0.48 | |||
| Other non-interest bearing current liabilities | 0.15 | 0.66 | 5.76 | 0.05 |
| Current liabilities total | 40.60 | 42.82 | 222.94 | 12.77 |
| Balance sheet total (liabilities) | 1 488.44 | 1 713.25 | 256.32 | 33.06 |
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