HØJVANGEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20968230
Vangensvej 25, Kilden 9900 Frederikshavn
spanner@privat.dk
tel: 98439407
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 296.70 | - 327.07 | - 237.24 | - 312.67 | - 315.74 |
| Employee benefit expenses | -1 424.78 | -1 188.69 | -1 227.00 | -1 227.00 | - 740.78 |
| Total depreciation | -14.32 | -32.82 | -41.74 | -41.74 | -24.35 |
| EBIT | -1 735.81 | -1 548.58 | -1 505.99 | -1 581.41 | -1 080.87 |
| Other financial income | 15 790.90 | 18 673.42 | 2 911.51 | 7 296.25 | 4 176.77 |
| Other financial expenses | -6 031.22 | - 957.17 | -2 772.27 | -4 011.07 | -1 060.74 |
| Reduction non-current investment assets | -22 512.54 | ||||
| Net income from associates (fin.) | -2 885.15 | -11 418.98 | -50 004.46 | -52 442.17 | 2 532.50 |
| Pre-tax profit | 5 138.72 | -17 763.85 | -51 371.20 | -50 738.40 | 4 567.66 |
| Income taxes | -1 783.44 | 1 395.87 | 300.09 | - 375.87 | - 448.71 |
| Net earnings | 3 355.29 | -16 367.98 | -51 071.11 | -51 114.26 | 4 118.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 448.38 | 1 448.38 | 1 448.38 | 1 448.38 | 1 448.38 |
| Machinery and equipment | 175.91 | 134.16 | 92.42 | ||
| Tangible assets total | 1 448.38 | 1 624.28 | 1 582.54 | 1 540.79 | 1 448.38 |
| Holdings in group member companies | 2 041.83 | 2 000.00 | 2 000.00 | 2 000.00 | 4 532.50 |
| Investments total | 2 068.80 | 2 000.00 | 2 000.00 | 2 000.00 | 4 532.50 |
| Non-current other receivables | 22 512.54 | ||||
| Long term receivables total | 22 512.54 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100 095.77 | 98 194.01 | 52 181.51 | 2 569.72 | 2 883.58 |
| Current other receivables | 43 985.87 | 44 152.66 | 40 992.82 | 40 390.64 | 43 294.50 |
| Current deferred tax assets | 1 601.25 | 573.61 | 279.39 | ||
| Short term receivables total | 144 081.64 | 143 947.92 | 93 747.93 | 43 239.76 | 46 178.08 |
| Other current investments | 43 670.76 | 41 826.61 | 40 162.45 | 43 237.67 | 36 817.08 |
| Cash and bank deposits | 4 832.26 | 6 931.13 | 4 376.64 | 1 886.30 | 2 588.70 |
| Cash and cash equivalents | 48 503.02 | 48 757.74 | 44 539.10 | 45 123.97 | 39 405.79 |
| Balance sheet total (assets) | 218 614.37 | 196 329.94 | 141 869.56 | 91 904.52 | 91 564.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 199.04 | 1 199.04 | 1 199.04 | 1 199.04 | 1 199.04 |
| Retained earnings | 182 065.15 | 185 420.43 | 169 052.46 | 117 981.35 | 66 867.09 |
| Profit of the financial year | 3 355.29 | -16 367.98 | -51 071.11 | -51 114.26 | 4 118.94 |
| Shareholders equity total | 186 619.48 | 170 251.50 | 119 180.39 | 68 066.13 | 72 185.07 |
| Provisions | 4.26 | 3.69 | 0.96 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8 978.75 | 0.40 | |||
| Current owed to group member | 1 329.02 | 1 363.65 | |||
| Short-term deferred tax liabilities | 1 676.12 | 301.02 | |||
| Other non-interest bearing current liabilities | 20 011.00 | 24 710.13 | 22 685.49 | 23 837.44 | 19 078.65 |
| Current liabilities total | 31 994.89 | 26 074.18 | 22 685.49 | 23 837.44 | 19 379.67 |
| Balance sheet total (liabilities) | 218 614.37 | 196 329.94 | 141 869.56 | 91 904.52 | 91 564.74 |
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