HØJBJERGGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31423988
Rødengvej 35, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.30 | -5.10 | -5.21 | -5.04 | -5.46 |
| EBIT | -6.30 | -5.10 | -5.21 | -5.04 | -5.46 |
| Other financial income | 1.02 | 22.50 | 10.47 | 3.69 | 20.07 |
| Other financial expenses | -2.75 | -2.41 | -4.44 | -5.57 | -11.55 |
| Net income from associates (fin.) | 239.88 | 451.28 | 284.75 | 225.88 | 215.61 |
| Pre-tax profit | 231.84 | 466.26 | 285.57 | 218.96 | 218.67 |
| Income taxes | 0.20 | ||||
| Net earnings | 231.84 | 466.46 | 285.57 | 218.96 | 218.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 596.03 | 2 047.31 | 2 182.06 | 2 307.93 | 2 423.55 |
| Investments total | 1 596.03 | 2 047.31 | 2 182.06 | 2 307.93 | 2 423.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.52 | 0.40 | 0.53 | ||
| Short term receivables total | 0.52 | 0.40 | 0.53 | ||
| Other current investments | 27.00 | 49.50 | 58.05 | 59.94 | 74.85 |
| Cash and bank deposits | 52.92 | 47.45 | 162.38 | 266.19 | 333.24 |
| Cash and cash equivalents | 79.92 | 96.95 | 220.43 | 326.13 | 408.09 |
| Balance sheet total (assets) | 1 675.95 | 2 144.26 | 2 403.01 | 2 634.46 | 2 832.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 1 050.52 | 1 501.80 | 1 636.55 | 1 762.43 | 1 878.04 |
| Retained earnings | 212.61 | - 121.22 | 92.69 | 130.38 | 98.72 |
| Profit of the financial year | 231.84 | 466.46 | 285.57 | 218.96 | 218.67 |
| Shareholders equity total | 1 619.98 | 2 086.44 | 2 257.61 | 2 358.77 | 2 455.44 |
| Non-current liabilities total | |||||
| Current owed to participating | 50.92 | 52.96 | 140.54 | 238.87 | 371.73 |
| Other non-interest bearing current liabilities | 5.05 | 4.86 | 4.86 | 36.82 | 5.01 |
| Current liabilities total | 55.98 | 57.82 | 145.40 | 275.70 | 376.73 |
| Balance sheet total (liabilities) | 1 675.95 | 2 144.26 | 2 403.01 | 2 634.46 | 2 832.17 |
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