HØBJÆRGGÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 82561714
Dalen 27, 4300 Holbæk
tel: 59185688

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit8 903.028 278.58830.21507.95-86.87
Other operating expenses-1 525.48-1 621.47
EBIT8 903.028 278.58830.21-1 017.53-1 708.34
Other financial income20.00355.1940.000.492.02
Other financial expenses- 408.56-55.02-9.43-1.47
Pre-tax profit8 514.468 578.76860.78-1 017.04-1 707.79
Net earnings8 514.468 578.76860.78-1 017.04-1 707.79

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters6 328.459 554.515 118.964 391.974 442.48
Tangible assets total6 328.459 554.515 118.964 391.974 442.48
Investments total
Non-current loans receivable794.58794.58794.58794.58794.58
Long term receivables total794.58794.58794.58794.58794.58
Inventories total
Current trade debtors5 397.003 104.4777.68
Current other receivables450.0069.21354.70478.44340.00
Short term receivables total5 847.003 173.68354.70556.13340.00
Cash and bank deposits4 901.472 775.036 495.462 028.86279.66
Cash and cash equivalents4 901.472 775.036 495.462 028.86279.66
Balance sheet total (assets)17 871.5016 297.8012 763.707 771.545 856.72

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Asset revaluation reserve873.71873.71873.71873.71873.71
Retained earnings-12 614.02-4 099.564 479.205 339.994 322.94
Profit of the financial year8 514.468 578.76860.78-1 017.04-1 707.79
Shareholders equity total-3 025.855 552.916 413.695 396.653 688.86
Non-current loans from credit institutions1 998.92
Non-current liabilities total1 998.92
Current loans from credit institutions361.480.700.440.07
Current owed to participating14 335.476 345.695 794.882 319.822 058.13
Other non-interest bearing current liabilities4 201.494 398.51554.6855.00109.73
Current liabilities total18 898.4410 744.906 350.012 374.892 167.86
Balance sheet total (liabilities)17 871.5016 297.8012 763.707 771.545 856.72
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