HØJLYNGEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 24209989
Sofielunden 14, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.06 | -11.75 | 1.80 | -3.28 | -3.67 |
| EBIT | -31.06 | -11.75 | 1.80 | -3.28 | -3.67 |
| Other financial income | 228.51 | 67.84 | 107.92 | 114.23 | 111.45 |
| Other financial expenses | 18.08 | 0.35 | 0.98 | 0.47 | 40.33 |
| Pre-tax profit | 179.37 | 55.73 | 108.74 | 110.49 | 67.46 |
| Income taxes | -3.65 | -0.02 | 35.62 | -23.95 | -14.70 |
| Net earnings | 175.72 | 55.71 | 144.36 | 86.54 | 52.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 216.83 | 144.83 | 87.83 | 57.83 | |
| Long term receivables total | 216.83 | 144.83 | 87.83 | 57.83 | |
| Inventories total | |||||
| Current other receivables | 2 711.17 | 2 697.84 | 2 818.55 | 3 019.99 | 2 630.79 |
| Current deferred tax assets | 35.62 | 11.31 | |||
| Short term receivables total | 2 711.17 | 2 697.84 | 2 854.17 | 3 031.30 | 2 630.79 |
| Cash and bank deposits | 33.18 | 63.02 | 104.29 | 43.70 | 58.19 |
| Cash and cash equivalents | 33.18 | 63.02 | 104.29 | 43.70 | 58.19 |
| Balance sheet total (assets) | 2 961.18 | 2 905.68 | 3 046.29 | 3 132.83 | 2 688.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 105.00 | ||||
| Retained earnings | 2 162.21 | 2 337.93 | 2 393.64 | 2 537.99 | 2 124.53 |
| Profit of the financial year | 175.72 | 55.71 | 144.36 | 86.54 | 52.76 |
| Shareholders equity total | 2 942.93 | 2 893.64 | 3 037.99 | 3 124.53 | 2 677.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.25 | 7.50 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 4.55 | 4.55 | 4.55 | 4.55 | |
| Short-term deferred tax liabilities | 3.38 | ||||
| Current liabilities total | 18.25 | 12.04 | 8.29 | 8.29 | 11.68 |
| Balance sheet total (liabilities) | 2 961.18 | 2 905.68 | 3 046.29 | 3 132.83 | 2 688.98 |
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