HØJFELDT GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 25278860
Nybovej 19, Nybo 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.86 | -41.63 | -36.20 | -69.79 | -52.99 |
| EBIT | -50.86 | -41.63 | -36.20 | -69.79 | -52.99 |
| Other financial income | 13.31 | 85.26 | 154.74 | 1 108.21 | 998.88 |
| Other financial expenses | - 201.59 | - 118.19 | - 736.10 | - 261.03 | - 881.12 |
| Reduction non-current investment assets | - 310.19 | ||||
| Net income from associates (fin.) | 8 022.78 | 6 927.02 | 10 846.74 | 5 822.51 | 5 245.34 |
| Pre-tax profit | 7 783.64 | 6 542.27 | 10 229.19 | 6 599.90 | 5 310.10 |
| Income taxes | 41.59 | -0.02 | 133.15 | - 179.15 | -26.64 |
| Net earnings | 7 825.23 | 6 542.26 | 10 362.33 | 6 420.76 | 5 283.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 38 632.39 | 38 701.72 | 43 753.44 | 53 964.63 | 54 886.60 |
| Participating interests | 1 231.43 | 1 074.22 | 1 185.94 | 3 074.38 | 3 514.43 |
| Investments total | 39 863.82 | 39 775.95 | 44 939.38 | 57 039.01 | 58 401.03 |
| Non-current loans receivable | 310.19 | ||||
| Non-current other receivables | 2 831.77 | 2 166.60 | 2 014.71 | 1 869.13 | |
| Long term receivables total | 310.19 | 2 831.77 | 2 166.60 | 2 014.71 | 1 869.13 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 657.08 | 2 283.25 | 4 386.97 | 15 662.29 | 16 482.48 |
| Current owed by particip. interest comp. | 1 856.05 | 1 700.00 | |||
| Current other receivables | 0.22 | 600.25 | 750.00 | 250.00 | 270.00 |
| Current deferred tax assets | 2.72 | 2.72 | 569.52 | 193.14 | 9.32 |
| Short term receivables total | 3 660.02 | 2 886.22 | 5 706.50 | 17 961.48 | 18 461.80 |
| Other current investments | 1 882.07 | 2 164.43 | 1 314.05 | 1 636.71 | |
| Cash and bank deposits | 2 403.34 | 2 923.76 | |||
| Cash and cash equivalents | 4 285.41 | 5 088.20 | 1 314.05 | 1 636.71 | |
| Balance sheet total (assets) | 43 834.03 | 49 779.34 | 57 900.68 | 78 329.26 | 80 368.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 500.00 | 1 000.00 | 500.00 | 500.00 |
| Other reserves | 12 221.72 | 13 493.50 | 18 656.93 | 15 402.79 | 16 764.80 |
| Retained earnings | 20 507.23 | 27 256.15 | 27 634.97 | 40 751.45 | 45 310.19 |
| Profit of the financial year | 7 825.23 | 6 542.26 | 10 362.33 | 6 420.76 | 5 283.46 |
| Shareholders equity total | 41 679.18 | 47 916.90 | 57 779.24 | 63 200.00 | 67 983.45 |
| Non-current loans from credit institutions | 9 000.00 | 6 000.00 | |||
| Non-current liabilities total | 9 000.00 | 6 000.00 | |||
| Current loans from credit institutions | 1 714.22 | 5 951.30 | 5 810.40 | ||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 96.44 | 433.94 | |||
| Current owed to group member | 202.42 | 56.52 | |||
| Short-term deferred tax liabilities | 181.77 | 1 606.00 | 115.88 | ||
| Other non-interest bearing current liabilities | 31.44 | 231.44 | 96.44 | ||
| Current liabilities total | 2 154.85 | 1 862.44 | 121.44 | 6 129.26 | 6 385.21 |
| Balance sheet total (liabilities) | 43 834.03 | 49 779.34 | 57 900.68 | 78 329.26 | 80 368.67 |
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