Martin Høgsberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36734558
Ryslingevej 15, 8270 Højbjerg
martin@hilmarhogsberg.dk
tel: 51448190
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -2.00 | -2.00 | -3.46 | -1.62 |
| EBIT | -1.25 | -2.00 | -2.00 | -3.46 | -1.62 |
| Other financial income | 2.08 | ||||
| Other financial expenses | -1.79 | -2.21 | -0.76 | -4.27 | -0.46 |
| Net income from associates (fin.) | 271.53 | 528.04 | 735.81 | 551.71 | 300.83 |
| Pre-tax profit | 268.48 | 523.83 | 733.05 | 543.98 | 300.83 |
| Net earnings | 268.48 | 523.83 | 733.05 | 543.98 | 300.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 544.30 | 1 072.34 | 1 321.43 | 1 357.14 | 1 313.98 |
| Investments total | 544.30 | 1 072.34 | 1 321.43 | 1 357.14 | 1 313.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2.76 | 5.82 | |||
| Cash and cash equivalents | 2.76 | 5.82 | |||
| Balance sheet total (assets) | 544.30 | 1 072.34 | 1 324.18 | 1 357.14 | 1 319.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 350.00 | 500.00 | 182.00 | |
| Other reserves | 255.44 | 504.52 | 340.24 | 497.07 | |
| Retained earnings | 152.77 | 109.31 | - 328.66 | - 131.33 | 273.82 |
| Profit of the financial year | 268.48 | 523.83 | 733.05 | 543.98 | 300.83 |
| Shareholders equity total | 471.25 | 995.08 | 1 308.91 | 1 302.89 | 1 303.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 57.80 | 62.00 | 37.15 | ||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current owed to participating | 11.97 | 11.97 | 11.97 | 12.90 | |
| Other non-interest bearing current liabilities | 12.13 | 0.17 | 0.17 | 1.99 | 0.06 |
| Current liabilities total | 73.05 | 77.26 | 15.27 | 54.25 | 16.08 |
| Balance sheet total (liabilities) | 544.30 | 1 072.34 | 1 324.18 | 1 357.14 | 1 319.80 |
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