HØJGADE ApS — Credit Rating and Financial Key Figures
CVR number: 32886515
Bygnaf 6, 6100 Haderslev
hove@bhove.dk
tel: 74523737
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 859.64 | 753.92 | |||
| EBIT | 290.48 | 859.64 | 753.92 | 771.75 | 565.72 |
| Other financial income | 0.05 | ||||
| Other financial expenses | - 158.00 | - 101.00 | -73.73 | 68.93 | -75.27 |
| Net income from associates (fin.) | 7.14 | 4.41 | 59.51 | 138.96 | -3.95 |
| Pre-tax profit | 139.61 | 763.05 | 739.70 | 1 700.78 | 486.56 |
| Income taxes | -22.54 | - 160.30 | - 143.04 | - 337.00 | - 101.31 |
| Net earnings | 117.07 | 602.75 | 596.66 | 1 363.78 | 385.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 491.00 | 8 491.00 | 8 491.00 | 9 350.00 | 9 350.00 |
| Tangible assets total | 8 491.00 | 8 491.00 | 8 491.00 | 9 350.00 | 9 350.00 |
| Participating interests | 178.69 | 183.10 | 242.61 | 381.57 | 177.62 |
| Investments total | 178.69 | 183.10 | 235.64 | 381.57 | 177.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 51.66 | 59.83 | 6.97 | 7.96 | |
| Short term receivables total | 51.66 | 59.83 | 6.97 | 7.96 | |
| Cash and bank deposits | 30.60 | 10.78 | 6.97 | 12.45 | |
| Cash and cash equivalents | 30.60 | 10.78 | 6.97 | 12.45 | |
| Balance sheet total (assets) | 8 751.96 | 8 744.71 | 8 740.58 | 9 739.53 | 9 540.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Other reserves | 148.69 | 153.10 | 212.61 | 351.57 | 147.62 |
| Retained earnings | 1 099.24 | 1 211.90 | 1 755.13 | 2 212.84 | 3 780.57 |
| Profit of the financial year | 117.07 | 602.75 | 596.66 | 1 363.78 | 385.24 |
| Shareholders equity total | 1 455.00 | 2 057.74 | 2 654.40 | 4 018.18 | 4 403.43 |
| Provisions | 126.66 | 145.42 | 164.18 | 371.92 | 390.68 |
| Non-current loans from credit institutions | 4 466.18 | 4 250.03 | 4 032.80 | 3 823.64 | 3 616.29 |
| Non-current liabilities total | 4 466.18 | 4 250.03 | 4 032.80 | 3 823.64 | 3 616.29 |
| Current loans from credit institutions | 217.00 | 222.00 | 223.00 | 259.28 | 215.00 |
| Current owed to participating | 392.54 | 408.24 | 424.56 | 441.55 | 205.59 |
| Current owed to group member | 1 158.41 | 837.75 | 399.32 | 419.56 | 265.27 |
| Other non-interest bearing current liabilities | 936.18 | 823.52 | 842.32 | 405.41 | 443.80 |
| Current liabilities total | 2 704.13 | 2 291.51 | 1 889.21 | 1 525.79 | 1 129.67 |
| Balance sheet total (liabilities) | 8 751.96 | 8 744.71 | 8 740.58 | 9 739.53 | 9 540.07 |
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