Høj Holding, Ikast ApS — Credit Rating and Financial Key Figures
CVR number: 39257270
Sandgårdsparken 27, Isenvad 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.50 | -24.62 | -16.88 | -25.64 | -17.19 |
| EBIT | -22.50 | -24.62 | -16.88 | -25.64 | -17.19 |
| Other financial income | 24.24 | 23.61 | 32.00 | 33.65 | 52.85 |
| Other financial expenses | -12.34 | -5.58 | -3.98 | -3.05 | -5.58 |
| Net income from associates (fin.) | 836.81 | 637.85 | 439.36 | 457.44 | 257.53 |
| Pre-tax profit | 826.23 | 631.26 | 450.51 | 462.40 | 287.62 |
| Income taxes | 0.97 | 1.32 | -6.04 | 0.22 | -7.11 |
| Net earnings | 827.20 | 632.58 | 444.48 | 462.63 | 280.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 38.93 | 14.41 | |||
| Participating interests | 1 572.49 | 1 424.86 | 1 435.61 | 1 155.74 | 967.79 |
| Investments total | 1 611.42 | 1 439.27 | 1 435.61 | 1 155.74 | 967.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 009.79 | 1 624.30 | 1 606.86 | 1 600.45 | 1 707.89 |
| Current owed by particip. interest comp. | 415.00 | 409.27 | |||
| Current other receivables | 2.88 | 27.78 | |||
| Current deferred tax assets | 2.37 | 2.72 | 0.77 | ||
| Short term receivables total | 1 012.16 | 1 627.02 | 1 609.74 | 2 016.21 | 2 144.93 |
| Cash and bank deposits | 38.41 | 14.16 | |||
| Cash and cash equivalents | 38.41 | 14.16 | |||
| Balance sheet total (assets) | 2 623.58 | 3 066.29 | 3 083.77 | 3 171.95 | 3 126.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 360.00 | 200.00 | 480.00 | 250.00 |
| Other reserves | 771.42 | 608.87 | 635.61 | 145.74 | |
| Retained earnings | 637.46 | 1 267.21 | 1 673.05 | 1 937.40 | 2 485.77 |
| Profit of the financial year | 827.20 | 632.58 | 444.48 | 462.63 | 280.51 |
| Shareholders equity total | 2 399.08 | 2 918.66 | 3 003.14 | 3 075.77 | 3 066.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 201.02 | 53.69 | 4.29 | ||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 3.42 | 2.84 | |||
| Short-term deferred tax liabilities | 2.55 | 3.11 | |||
| Other non-interest bearing current liabilities | 19.73 | 86.77 | 74.33 | 85.30 | 53.75 |
| Current liabilities total | 224.50 | 147.63 | 80.63 | 96.18 | 60.61 |
| Balance sheet total (liabilities) | 2 623.58 | 3 066.29 | 3 083.77 | 3 171.95 | 3 126.89 |
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