VILLA HØJBJERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34887810
Grumstolsvej 13, 8270 Højbjerg
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales3 665.422 756.637 918.35
External services-16.68-17.93-17.16
Gross profit3 648.732 738.707 901.198 475.84- 151.55
Employee benefit expenses- 846.03- 757.97
EBIT3 648.732 738.707 901.197 629.81- 909.52
Other financial income7 744.97548.755 313.10106.514 181.58
Other financial expenses-16.62-52.70-34.44-9 861.75- 355.74
Net income from associates (fin.)258.76456.02
Pre-tax profit11 377.093 234.7513 179.85-1 866.673 372.34
Income taxes-1 696.51- 111.77-1 159.20246.89- 457.32
Net earnings9 680.583 122.9712 020.65-1 619.772 915.02

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies4 723.455 047.007 503.72
Participating interests1 279.132 803.578 362.7410 344.868 916.96
Investments total6 002.587 850.5715 866.4510 344.868 916.96
Non-current other receivables910.55928.76
Long term receivables total910.55928.76
Inventories total
Current amounts owed by group member comp.718.51
Current owed by particip. interest comp.1 942.091 310.901 637.37
Current other receivables3 531.79132.79
Current deferred tax assets1 047.381 363.701 553.36882.26
Short term receivables total1 047.382 082.213 495.455 724.951 770.15
Other current investments34 644.5535 161.9139 932.1130 286.2236 805.64
Cash and bank deposits4 528.372 308.362 386.875 436.652 639.01
Cash and cash equivalents39 172.9237 470.2742 318.9735 722.8739 444.65
Balance sheet total (assets)47 133.4248 331.8261 680.8851 792.6850 131.76

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased110.603 000.004 000.008 000.00
Other reserves789.881 995.072 768.742 748.98-1 795.01
Retained earnings34 171.4239 646.8137 996.1150 036.5239 960.73
Profit of the financial year9 680.583 122.9712 020.65-1 619.772 915.02
Shareholders equity total44 832.4847 844.8556 865.5051 245.7249 160.74
Provisions477.28
Non-current liabilities total
Current trade creditors11.5011.5019.0036.2736.27
Current owed to group member1 651.564 121.49
Short-term deferred tax liabilities637.88475.47662.68843.15
Other non-interest bearing current liabilities12.2133.4091.59
Current liabilities total2 300.95486.974 815.3869.67971.02
Balance sheet total (liabilities)47 133.4248 331.8261 680.8851 792.6850 131.76
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