P Højbjerg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42026921
Hannerupvej 279, Hvilsom 9500 Hobro
mail@ph-algefri.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -9.35 | -9.63 | ||
| Gross profit | -5.00 | -8.19 | -9.35 | -9.63 |
| EBIT | -5.00 | -8.19 | -9.35 | -9.63 |
| Other financial income | 46.12 | 59.06 | ||
| Other financial expenses | -5.69 | -4.65 | -54.08 | |
| Net income from associates (fin.) | 1 429.74 | 1 266.96 | 1 884.07 | 882.32 |
| Pre-tax profit | 1 424.74 | 1 253.09 | 1 916.20 | 877.68 |
| Income taxes | 1.10 | 3.07 | -7.07 | 1.04 |
| Net earnings | 1 425.84 | 1 256.16 | 1 909.12 | 878.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 5 500.45 | 3 767.41 | 6 291.48 | 6 673.80 |
| Investments total | 5 500.45 | 3 767.41 | 6 291.48 | 6 673.80 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 204.84 | 1 592.07 | 1 566.89 | |
| Current deferred tax assets | 148.96 | 245.05 | 488.85 | 213.87 |
| Short term receivables total | 148.96 | 1 449.89 | 2 080.92 | 1 780.76 |
| Other current investments | 20.00 | 20.00 | ||
| Cash and bank deposits | 0.03 | 193.68 | 744.94 | |
| Cash and cash equivalents | 0.03 | 213.68 | 764.94 | |
| Balance sheet total (assets) | 5 649.41 | 5 217.34 | 8 586.08 | 9 219.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1 429.74 | 1 220.77 | 1 603.09 | |
| Retained earnings | 710.76 | 3 566.34 | 3 601.73 | 5 128.53 |
| Profit of the financial year | 1 425.84 | 1 256.16 | 1 909.12 | 878.72 |
| Shareholders equity total | 3 606.34 | 4 862.50 | 6 771.62 | 7 650.34 |
| Non-current deferred tax liabilities | 147.86 | 241.98 | 459.90 | 161.57 |
| Non-current liabilities total | 147.86 | 241.98 | 459.90 | 161.57 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1 349.55 | 1 402.59 | ||
| Current owed to group member | 1 890.21 | |||
| Short-term deferred tax liabilities | 107.86 | |||
| Current liabilities total | 1 895.21 | 112.86 | 1 354.55 | 1 407.59 |
| Balance sheet total (liabilities) | 5 649.41 | 5 217.34 | 8 586.08 | 9 219.50 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.