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Højland Holding Lemvig ApS — Credit Rating and Financial Key Figures

CVR number: 37077658
Borumvej 24, Nørre Nissum 7620 Lemvig
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-8.73-10.11-14.00-13.27-15.63
Total depreciation- 373.32- 373.32
EBIT-8.73- 383.43359.32-13.27-15.63
Other financial income238.08108.96137.70280.52192.49
Other financial expenses-5.51- 254.57-12.84-13.18- 122.82
Income from other inv. held as non-curr. assets545.461 090.92
Net income from associates (fin.)518.19345.46618.19
Pre-tax profit769.29561.881 002.37599.53672.23
Income taxes-15.69116.27- 106.50-55.75-11.84
Net earnings753.61678.15895.86543.78660.39

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests1 370.431 370.431 370.43
Investments total1 370.431 370.431 370.43
Non-current loans receivable1 370.431 370.43150.19150.19
Long term receivables total1 370.431 370.43150.19150.19
Inventories total
Current other receivables373.32143.6530.85
Current deferred tax assets127.1060.6627.8927.79
Short term receivables total127.10433.98171.5458.64
Other current investments1 106.151 189.661 289.831 647.751 673.54
Cash and bank deposits245.02199.95238.78154.90434.40
Cash and cash equivalents1 351.161 389.621 528.601 802.652 107.93
Balance sheet total (assets)2 721.592 887.153 333.013 494.813 687.19

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased500.00450.00400.00450.00400.00
Retained earnings1 400.391 704.001 982.152 428.012 571.79
Profit of the financial year753.61678.15895.86543.78660.39
Shareholders equity total2 704.002 882.153 328.013 471.793 682.19
Non-current deferred tax liabilities17.98
Non-current liabilities total17.98
Short-term deferred tax liabilities12.59
Other non-interest bearing current liabilities5.005.005.005.035.00
Current liabilities total17.595.005.005.035.00
Balance sheet total (liabilities)2 721.592 887.153 333.013 494.813 687.19
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