HØGELSBJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31581656
Varnæsvej 76, 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.13 | -3.13 | -4.05 | -3.55 | -3.20 |
| Gross profit | -3.13 | -3.13 | -4.05 | -3.55 | -3.20 |
| EBIT | -3.13 | -3.13 | -4.05 | -3.55 | -3.20 |
| Other financial income | 14.98 | 17.95 | 92.55 | 74.01 | 160.64 |
| Other financial expenses | -3.19 | -9.02 | - 222.87 | -0.53 | |
| Net income from associates (fin.) | - 122.50 | - 151.23 | -93.68 | - 157.34 | - 135.55 |
| Pre-tax profit | - 113.84 | - 145.43 | - 228.05 | -87.42 | 21.89 |
| Income taxes | -1.94 | -1.25 | -20.46 | ||
| Net earnings | - 115.78 | - 146.68 | - 228.05 | -87.42 | 1.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 919.54 | 2 581.23 | 2 487.55 | 2 330.20 | 2 194.65 |
| Investments total | 3 919.54 | 2 581.23 | 2 487.55 | 2 330.20 | 2 194.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 389.42 | 494.45 | 514.23 | 534.82 | 556.19 |
| Current deferred tax assets | 16.03 | 16.03 | |||
| Short term receivables total | 389.42 | 494.45 | 530.26 | 550.85 | 556.19 |
| Other current investments | 1 275.52 | 1 527.44 | 1 461.56 | ||
| Cash and bank deposits | 704.79 | 1 737.35 | 258.47 | 14.29 | 232.26 |
| Cash and cash equivalents | 704.79 | 1 737.35 | 1 533.98 | 1 541.72 | 1 693.82 |
| Balance sheet total (assets) | 5 013.76 | 4 813.03 | 4 551.79 | 4 422.77 | 4 444.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 30.00 | |||
| Retained earnings | 4 902.57 | 4 756.80 | 4 610.12 | 4 382.06 | 4 294.64 |
| Profit of the financial year | - 115.78 | - 146.68 | - 228.05 | -87.42 | 1.43 |
| Shareholders equity total | 4 967.10 | 4 765.11 | 4 507.06 | 4 419.64 | 4 421.07 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.94 | 3.19 | 20.46 | ||
| Other non-interest bearing current liabilities | 44.73 | 44.73 | 44.73 | 3.13 | 3.13 |
| Current liabilities total | 46.66 | 47.92 | 44.73 | 3.13 | 23.59 |
| Balance sheet total (liabilities) | 5 013.76 | 4 813.03 | 4 551.79 | 4 422.77 | 4 444.66 |
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