Højland Holding Lemvig ApS — Credit Rating and Financial Key Figures
CVR number: 37077658
Borumvej 24, Nørre Nissum 7620 Lemvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.75 | -8.73 | -10.11 | -14.00 | -13.27 |
| Total depreciation | - 373.32 | - 373.32 | |||
| EBIT | -7.75 | -8.73 | - 383.43 | 359.32 | -13.27 |
| Other financial income | 1.63 | 238.08 | 108.96 | 137.70 | 280.52 |
| Other financial expenses | -2.99 | -5.51 | - 254.57 | -12.84 | -13.18 |
| Income from other inv. held as non-curr. assets | 727.28 | 545.46 | 1 090.92 | ||
| Net income from associates (fin.) | 518.19 | 345.46 | |||
| Pre-tax profit | 718.16 | 769.29 | 561.88 | 1 002.37 | 599.53 |
| Income taxes | -15.69 | 116.27 | - 106.50 | -55.75 | |
| Net earnings | 718.16 | 753.61 | 678.15 | 895.86 | 543.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 370.43 | 1 370.43 | |||
| Investments total | 1 370.43 | 1 370.43 | |||
| Non-current loans receivable | 1 370.43 | 1 370.43 | 1 370.43 | 150.19 | |
| Long term receivables total | 1 370.43 | 1 370.43 | 1 370.43 | 150.19 | |
| Inventories total | |||||
| Current other receivables | 0.55 | 373.32 | 143.65 | ||
| Current deferred tax assets | 127.10 | 60.66 | 27.89 | ||
| Short term receivables total | 0.55 | 127.10 | 433.98 | 171.54 | |
| Other current investments | 624.98 | 1 106.15 | 1 189.66 | 1 289.83 | 1 647.75 |
| Cash and bank deposits | 359.43 | 245.02 | 199.95 | 238.78 | 154.90 |
| Cash and cash equivalents | 984.41 | 1 351.16 | 1 389.62 | 1 528.60 | 1 802.65 |
| Balance sheet total (assets) | 2 355.39 | 2 721.59 | 2 887.15 | 3 333.01 | 3 494.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 500.00 | 450.00 | 400.00 | 450.00 |
| Retained earnings | 1 332.23 | 1 400.39 | 1 704.00 | 1 982.15 | 2 428.01 |
| Profit of the financial year | 718.16 | 753.61 | 678.15 | 895.86 | 543.78 |
| Shareholders equity total | 2 350.39 | 2 704.00 | 2 882.15 | 3 328.01 | 3 471.79 |
| Non-current deferred tax liabilities | 17.98 | ||||
| Non-current liabilities total | 17.98 | ||||
| Short-term deferred tax liabilities | 12.59 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.03 |
| Current liabilities total | 5.00 | 17.59 | 5.00 | 5.00 | 5.03 |
| Balance sheet total (liabilities) | 2 355.39 | 2 721.59 | 2 887.15 | 3 333.01 | 3 494.81 |
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