KAJ HØJLAND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32671217
Vilhelmsborgvej 17-19, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -70.03 | -81.23 | -49.26 | -41.80 | -43.95 |
| EBIT | -70.03 | -81.23 | -49.26 | -41.80 | -43.95 |
| Other financial income | 164.45 | 33.37 | 222.11 | 126.04 | 27.49 |
| Other financial expenses | -9.22 | -5.27 | -19.08 | -7.66 | -39.46 |
| Net income from associates (fin.) | 3 918.96 | 5 025.35 | 5 636.41 | 6 212.75 | 4 729.99 |
| Pre-tax profit | 4 004.17 | 4 972.22 | 5 790.18 | 6 289.34 | 4 674.06 |
| Income taxes | -12.37 | 12.43 | -0.14 | -12.46 | 8.67 |
| Net earnings | 3 991.80 | 4 984.65 | 5 790.04 | 6 276.88 | 4 682.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 46 911.74 | 52 316.92 | 58 651.48 | 64 864.23 | 69 594.22 |
| Investments total | 46 911.74 | 52 316.92 | 58 651.48 | 64 864.23 | 69 594.22 |
| Non-current loans receivable | 785.65 | 778.70 | 778.70 | 778.70 | 778.70 |
| Non-current other receivables | 70.00 | 70.00 | |||
| Long term receivables total | 785.65 | 778.70 | 778.70 | 848.70 | 848.70 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 192.00 | 2 618.16 | 2 504.27 | 751.12 | 766.14 |
| Current deferred tax assets | 800.45 | 664.08 | 448.98 | 396.96 | 622.97 |
| Short term receivables total | 5 992.45 | 3 282.24 | 2 953.24 | 1 148.08 | 1 389.11 |
| Other current investments | 177.22 | 200.98 | 196.34 | 208.57 | 172.41 |
| Cash and bank deposits | 281.07 | 174.98 | 1 355.17 | 685.04 | |
| Cash and cash equivalents | 458.29 | 375.96 | 196.34 | 1 563.74 | 857.45 |
| Balance sheet total (assets) | 54 148.13 | 56 753.82 | 62 579.77 | 68 424.76 | 72 689.49 |
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 | 700.00 | 300.80 | 522.00 | 653.00 |
| Other reserves | 22 314.04 | 27 719.22 | 33 920.78 | 40 266.53 | 44 996.52 |
| Retained earnings | 24 459.17 | 22 725.62 | 21 773.07 | 20 828.35 | 21 722.24 |
| Profit of the financial year | 3 991.80 | 4 984.65 | 5 790.04 | 6 276.88 | 4 682.73 |
| Shareholders equity total | 51 003.01 | 56 254.49 | 61 909.68 | 68 018.76 | 72 179.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 544.94 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 2 414.00 | 225.00 | 396.00 | 500.00 | |
| Short-term deferred tax liabilities | 721.11 | 264.33 | 115.15 | ||
| Current liabilities total | 3 145.11 | 499.33 | 670.09 | 406.00 | 510.00 |
| Balance sheet total (liabilities) | 54 148.13 | 56 753.82 | 62 579.77 | 68 424.76 | 72 689.49 |
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