HØJBERG HOLDING SØNDERBORG ApS — Credit Rating and Financial Key Figures
CVR number: 28505892
Gammel Aabenraavej 5, Dybbøl 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.13 | -32.23 | -21.98 | -6.66 | -11.51 |
| EBIT | -11.13 | -32.23 | -21.98 | -6.66 | -11.51 |
| Other financial income | 780.07 | 870.61 | 366.12 | 691.39 | 344.00 |
| Other financial expenses | -98.41 | - 287.68 | - 835.17 | - 132.60 | - 436.22 |
| Pre-tax profit | 670.53 | 550.70 | - 491.02 | 552.14 | - 103.74 |
| Income taxes | - 148.51 | - 123.23 | -0.02 | -24.75 | -1.35 |
| Net earnings | 522.02 | 427.48 | - 491.04 | 527.38 | - 105.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 94.38 | 94.38 | 94.38 | 94.38 | 94.38 |
| Investments total | 94.38 | 94.38 | 94.38 | 94.38 | 94.38 |
| Non-current loans receivable | 250.00 | 360.00 | 360.00 | 360.00 | 360.00 |
| Long term receivables total | 250.00 | 360.00 | 360.00 | 360.00 | 360.00 |
| Inventories total | |||||
| Current other receivables | 0.94 | 21.79 | 21.60 | ||
| Current deferred tax assets | 47.17 | 42.86 | 71.28 | ||
| Short term receivables total | 0.94 | 47.17 | 64.64 | 92.88 | |
| Other current investments | 4 441.03 | 5 029.94 | 4 194.92 | 4 657.61 | 4 336.65 |
| Cash and bank deposits | 429.15 | 8.63 | 98.13 | 21.52 | 88.33 |
| Cash and cash equivalents | 4 870.18 | 5 038.58 | 4 293.05 | 4 679.13 | 4 424.97 |
| Balance sheet total (assets) | 5 215.49 | 5 492.95 | 4 794.59 | 5 198.15 | 4 972.23 |
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 |
| Retained earnings | 4 311.27 | 4 718.89 | 5 028.57 | 4 415.53 | 4 807.91 |
| Profit of the financial year | 522.02 | 427.48 | - 491.04 | 527.38 | - 105.08 |
| Shareholders equity total | 5 071.29 | 5 385.77 | 4 780.33 | 5 189.91 | 4 962.83 |
| Non-current liabilities total | |||||
| Current owed to group member | 4.15 | 4.16 | 4.16 | 1.76 | 0.40 |
| Short-term deferred tax liabilities | 130.05 | 92.92 | |||
| Other non-interest bearing current liabilities | 10.00 | 10.10 | 10.10 | 6.47 | 9.00 |
| Current liabilities total | 144.20 | 107.19 | 14.26 | 8.23 | 9.40 |
| Balance sheet total (liabilities) | 5 215.49 | 5 492.95 | 4 794.59 | 5 198.15 | 4 972.23 |
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