Højgård 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42961434
Toftagervej 5, 2700 Brønshøj
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
External services | -11.75 | -12.19 | -8.09 | -6.75 |
Gross profit | -11.75 | -12.19 | -8.09 | -6.75 |
EBIT | -11.75 | -12.19 | -8.09 | -6.75 |
Other financial income | 0.24 | 29.92 | 72.52 | |
Other financial expenses | -0.21 | -1.20 | ||
Net income from associates (fin.) | 460.09 | 299.18 | 27.30 | 60.63 |
Pre-tax profit | 448.33 | 287.02 | 49.13 | 125.20 |
Income taxes | -2.11 | -14.49 | ||
Net earnings | 448.33 | 287.02 | 47.02 | 110.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 2 060.09 | 2 052.51 | 1 829.81 | 1 890.45 |
Investments total | 2 060.09 | 2 052.51 | 1 829.81 | 1 890.45 |
Long term receivables total | ||||
Inventories total | ||||
Short term receivables total | ||||
Other current investments | 150.16 | 320.07 | 392.59 | |
Cash and bank deposits | 29.59 | 9.41 | 0.51 | |
Cash and cash equivalents | 179.75 | 329.48 | 393.10 | |
Balance sheet total (assets) | 2 060.09 | 2 232.26 | 2 159.30 | 2 283.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 114.40 | 117.80 | ||
Other reserves | 460.08 | 452.51 | 229.81 | 290.45 |
Retained earnings | 985.52 | 1 323.62 | 1 833.34 | 1 819.73 |
Profit of the financial year | 448.33 | 287.02 | 47.02 | 110.71 |
Shareholders equity total | 2 048.33 | 2 220.95 | 2 150.17 | 2 260.88 |
Non-current liabilities total | ||||
Current trade creditors | 5.00 | 5.30 | 6.00 | 6.00 |
Current owed to participating | 1.01 | 1.01 | 1.01 | |
Short-term deferred tax liabilities | 2.11 | 15.65 | ||
Other non-interest bearing current liabilities | 6.75 | 5.00 | ||
Current liabilities total | 11.75 | 11.31 | 9.12 | 22.66 |
Balance sheet total (liabilities) | 2 060.09 | 2 232.26 | 2 159.30 | 2 283.55 |
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