Højmarksgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42013951
Egedevej 173, Rode 4690 Haslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -16.92 | -11.55 | -21.49 | -20.71 |
| EBIT | -16.92 | -11.55 | -21.49 | -20.71 |
| Other financial income | 454.25 | 581.57 | ||
| Other financial expenses | -5.50 | -35.55 | - 108.27 | - 797.68 |
| Net income from associates (fin.) | 3 311.86 | - 192.66 | -8.89 | -68.85 |
| Pre-tax profit | 3 289.44 | - 239.75 | 315.60 | - 305.67 |
| Income taxes | 3.41 | 6.77 | -71.39 | 49.82 |
| Net earnings | 3 292.85 | - 232.98 | 244.21 | - 255.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 8 561.86 | 3 869.20 | 3 860.31 | 3 791.46 |
| Investments total | 8 561.86 | 3 869.20 | 3 860.31 | 3 791.46 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 819.78 | |||
| Prepayments and accrued income | 2.75 | |||
| Current other receivables | 0.02 | |||
| Current deferred tax assets | 733.41 | 6.77 | 57.45 | |
| Short term receivables total | 733.41 | 826.56 | 0.02 | 60.20 |
| Other current investments | 1 792.18 | 2 564.17 | ||
| Cash and bank deposits | 2 494.51 | 4 260.11 | 4 175.18 | 4 285.43 |
| Cash and cash equivalents | 2 494.51 | 4 260.11 | 5 967.36 | 6 849.60 |
| Balance sheet total (assets) | 11 789.77 | 8 955.87 | 9 827.70 | 10 701.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 5 960.00 | 5 960.00 | 5 960.00 | 5 960.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 561.86 | |||
| Retained earnings | -2 676.26 | 3 060.65 | 2 705.67 | 2 814.88 |
| Profit of the financial year | 3 292.85 | - 232.98 | 244.21 | - 255.85 |
| Shareholders equity total | 9 292.85 | 8 945.47 | 9 071.88 | 8 694.03 |
| Non-current liabilities total | ||||
| Current owed to participating | 0.40 | 0.40 | 0.40 | |
| Current owed to group member | 2 486.92 | 688.34 | 1 881.65 | |
| Short-term deferred tax liabilities | 57.08 | 115.18 | ||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 2 496.92 | 10.40 | 755.82 | 2 007.24 |
| Balance sheet total (liabilities) | 11 789.77 | 8 955.87 | 9 827.70 | 10 701.27 |
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