M. Højbjerg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37855677
Sylvestervej 66, 6710 Esbjerg V
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Income statement (kDKK)

2019
2020
2022
2023
Fiscal period length12121212
Net sales
Gross profit-5.29-5.23-46.20-9.28
EBIT-5.29-5.23-46.20-9.28
Other financial income63.56764.600.17
Other financial expenses-4.40-5.67-31.78-9.46
Net income from associates (fin.)343.78154.51- 349.64- 125.68
Pre-tax profit334.09207.16336.99- 144.25
Income taxes-0.460.00
Net earnings334.09206.70336.99- 144.25

Assets (kDKK)

2019
2020
2022
2023
Intangible assets total
Tangible assets total
Participating interests321.21475.71125.68
Investments total321.21475.71125.68
Non-current loans receivable311.97374.46
Long term receivables total311.97374.46
Inventories total
Short term receivables total
Cash and bank deposits627.41638.271 587.57256.32
Cash and cash equivalents627.41638.271 587.57256.32
Balance sheet total (assets)1 260.591 488.441 713.25256.32

Equity and liabilities (kDKK)

2019
2020
2022
2023
Share capital50.0050.0050.0050.00
Share premium account96.0096.00
Shares repurchased117.80
Other reserves311.01465.51115.88
Retained earnings450.05629.631 049.76127.63
Profit of the financial year334.09206.70336.99- 144.25
Shareholders equity total1 241.141 447.841 670.4333.38
Non-current liabilities total
Current trade creditors4.384.384.384.38
Current owed to participating208.21
Current owed to group member14.9435.5937.794.59
Short-term deferred tax liabilities0.48
Other non-interest bearing current liabilities0.140.150.665.76
Current liabilities total19.4540.6042.82222.94
Balance sheet total (liabilities)1 260.591 488.441 713.25256.32
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