HØJNÆSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27116795
Gøngehusvej 252, 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.25 | -11.38 | -11.25 | -13.63 | -13.10 |
| EBIT | -11.25 | -11.38 | -11.25 | -13.63 | -13.10 |
| Other financial income | 366.60 | 177.23 | 404.83 | 148.08 | 270.77 |
| Other financial expenses | -16.78 | -21.26 | 26.64 | - 623.55 | -27.33 |
| Pre-tax profit | 338.56 | 144.59 | 366.93 | - 489.09 | 230.35 |
| Income taxes | -38.15 | -32.30 | -81.11 | ||
| Net earnings | 300.41 | 112.29 | 285.82 | - 489.09 | 230.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 369.52 | 2 498.06 | 2 877.84 | 2 380.56 | 2 604.31 |
| Long term receivables total | 2 369.52 | 2 498.06 | 2 877.84 | 2 380.56 | 2 604.31 |
| Inventories total | |||||
| Current other receivables | 1 113.65 | 613.06 | 13.71 | 41.96 | 31.26 |
| Current deferred tax assets | 2.00 | 16.00 | |||
| Short term receivables total | 1 113.65 | 613.06 | 13.71 | 43.96 | 47.26 |
| Cash and bank deposits | 476.93 | 770.85 | 1 178.65 | 953.34 | 726.07 |
| Cash and cash equivalents | 476.93 | 770.85 | 1 178.65 | 953.34 | 726.07 |
| Balance sheet total (assets) | 3 960.10 | 3 881.97 | 4 070.20 | 3 377.86 | 3 377.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 225.00 | 225.00 | 114.40 | 231.00 | 125.00 |
| Retained earnings | 3 256.83 | 3 332.24 | 3 330.14 | 3 384.96 | 2 770.87 |
| Profit of the financial year | 300.41 | 112.29 | 285.82 | - 489.09 | 230.35 |
| Shareholders equity total | 3 907.24 | 3 794.54 | 3 855.36 | 3 251.87 | 3 251.22 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.71 | 4.71 | 83.66 | 83.66 | 83.66 |
| Short-term deferred tax liabilities | 38.15 | 72.72 | 92.52 | ||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 38.66 | 42.33 | 42.76 |
| Current liabilities total | 52.86 | 87.43 | 214.84 | 126.00 | 126.43 |
| Balance sheet total (liabilities) | 3 960.10 | 3 881.97 | 4 070.20 | 3 377.86 | 3 377.64 |
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