Højberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36903597
Fyel Skovvej 10, Vestbirk 8752 Østbirk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 542.94 | -82.14 | -14.77 | -15.38 | -34.10 |
| EBIT | -1 542.94 | -82.14 | -14.77 | -15.38 | -34.10 |
| Other financial income | 663.96 | 1 765.80 | 1 451.54 | 1 699.21 | 1 838.22 |
| Other financial expenses | -27.88 | -31.98 | -1 207.28 | -21.29 | -38.46 |
| Reduction non-current investment assets | -6 750.00 | ||||
| Income from other inv. held as non-curr. assets | 53 467.08 | ||||
| Pre-tax profit | 52 560.21 | 1 651.67 | 229.50 | 1 662.55 | -4 984.35 |
| Income taxes | - 124.33 | - 371.99 | -53.71 | - 366.11 | - 391.61 |
| Net earnings | 52 435.88 | 1 279.68 | 175.79 | 1 296.44 | -5 375.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 9 750.00 | 9 750.00 | 9 750.00 | 9 750.00 | 3 000.00 |
| Non-current other receivables | 27 727.61 | 24 647.78 | 23 214.49 | 21 392.16 | 22 464.70 |
| Long term receivables total | 37 477.61 | 34 397.78 | 32 964.49 | 31 142.16 | 25 464.70 |
| Inventories total | |||||
| Current other receivables | 100.23 | 105.24 | 55.25 | 58.02 | |
| Current deferred tax assets | 18.88 | ||||
| Short term receivables total | 100.23 | 105.24 | 74.13 | 58.02 | |
| Other current investments | 12 981.03 | 7 108.56 | 6 131.56 | 6 563.41 | 7 204.91 |
| Cash and bank deposits | 335.11 | 2 184.89 | 4 099.99 | 5 525.06 | 595.32 |
| Cash and cash equivalents | 13 316.14 | 9 293.45 | 10 231.55 | 12 088.47 | 7 800.23 |
| Balance sheet total (assets) | 50 893.98 | 43 796.47 | 43 270.17 | 43 288.65 | 33 264.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 8 700.00 | 57.20 | 1 500.00 | 1 500.00 | 3 067.50 |
| Other reserves | -3 000.00 | ||||
| Retained earnings | -10 420.23 | 41 958.45 | 41 538.13 | 40 213.92 | 38 442.86 |
| Profit of the financial year | 52 435.88 | 1 279.68 | 175.79 | 1 296.44 | -5 375.96 |
| Shareholders equity total | 50 765.65 | 43 345.33 | 43 263.92 | 43 060.36 | 33 184.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 124.33 | 313.87 | 160.39 | 73.75 | |
| Other non-interest bearing current liabilities | 131.02 | 61.65 | 0.54 | ||
| Current liabilities total | 128.33 | 451.14 | 6.25 | 228.29 | 80.53 |
| Balance sheet total (liabilities) | 50 893.98 | 43 796.47 | 43 270.17 | 43 288.65 | 33 264.94 |
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