M. HØJVIG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30084004
Åbrinken 53, 6800 Varde
martinhojvig@gmail.com
tel: 40142588
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 142.45 | 1 164.48 | 1 162.96 | 787.89 | 971.19 |
| Employee benefit expenses | - 421.99 | - 435.19 | |||
| Other operating expenses | - 330.49 | ||||
| Total depreciation | - 208.55 | - 208.55 | - 208.55 | - 208.55 | - 208.55 |
| EBIT | 933.90 | 955.93 | 954.41 | 157.35 | -3.04 |
| Other financial income | 23.89 | 938.58 | 46.49 | 3 066.98 | 2 368.78 |
| Other financial expenses | - 269.51 | - 181.52 | -1 306.77 | - 117.88 | -96.16 |
| Net income from associates (fin.) | 1 069.28 | 1 608.62 | 2 183.36 | 5 288.36 | |
| Pre-tax profit | 1 757.56 | 3 321.61 | 1 877.49 | 8 394.81 | 2 269.58 |
| Income taxes | - 148.85 | - 377.47 | 47.23 | - 703.96 | - 564.48 |
| Net earnings | 1 608.71 | 2 944.14 | 1 924.73 | 7 690.85 | 1 705.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 084.19 | 7 875.64 | 7 667.09 | 7 458.54 | 7 249.99 |
| Tangible assets total | 8 084.19 | 7 875.64 | 7 667.09 | 7 458.54 | 7 249.99 |
| Holdings in group member companies | 4 939.67 | 5 048.28 | 1 411.64 | ||
| Investments total | 4 939.67 | 5 048.28 | 1 411.64 | ||
| Non-current other receivables | 2 350.00 | 1 808.14 | |||
| Long term receivables total | 2 350.00 | 1 808.14 | |||
| Inventories total | |||||
| Current trade debtors | 106.25 | ||||
| Current amounts owed by group member comp. | 242.24 | 524.18 | |||
| Current other receivables | 80.16 | 0.04 | 0.04 | ||
| Current deferred tax assets | 413.22 | 417.46 | 535.28 | ||
| Short term receivables total | 655.46 | 497.62 | 1 059.46 | 0.04 | 106.29 |
| Other current investments | 5 234.67 | 7 467.07 | 14 805.42 | 11 769.98 | |
| Cash and bank deposits | 699.98 | 3.89 | 1 054.15 | 985.46 | 3 583.01 |
| Cash and cash equivalents | 699.98 | 5 238.55 | 8 521.22 | 15 790.87 | 15 352.98 |
| Balance sheet total (assets) | 14 379.31 | 18 660.10 | 18 659.42 | 25 599.46 | 24 517.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 4 439.67 | 4 548.28 | 911.64 | ||
| Retained earnings | 2 417.22 | 3 802.91 | 10 265.89 | 12 980.27 | 20 536.12 |
| Profit of the financial year | 1 608.71 | 2 944.14 | 1 924.73 | 7 690.85 | 1 705.11 |
| Shareholders equity total | 8 703.60 | 11 534.74 | 13 345.07 | 20 918.12 | 22 501.22 |
| Provisions | 272.00 | 294.00 | 318.00 | 339.00 | 361.00 |
| Non-current loans from credit institutions | 4 410.40 | 4 358.56 | 3 453.94 | 3 500.00 | |
| Non-current liabilities total | 4 410.40 | 4 358.56 | 3 453.94 | 3 500.00 | |
| Current loans from credit institutions | 62.74 | 76.21 | 46.06 | ||
| Advances received | 85.00 | 85.00 | |||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 18.50 | 15.00 |
| Current owed to participating | 118.00 | 1 157.81 | |||
| Current owed to group member | 676.92 | ||||
| Short-term deferred tax liabilities | 592.93 | 355.55 | 432.51 | 254.90 | |
| Other non-interest bearing current liabilities | 923.56 | 1 119.75 | 1 133.80 | 188.34 | 142.48 |
| Current liabilities total | 993.30 | 2 472.81 | 1 542.42 | 842.34 | 1 655.19 |
| Balance sheet total (liabilities) | 14 379.31 | 18 660.10 | 18 659.42 | 25 599.46 | 24 517.41 |
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