B. Højgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37873535
Hjortsøgaardvej 11, 4771 Kalvehave
bh@aquaculture.dk
tel: 40868080
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.50 | -11.13 | -15.31 | -26.50 | -12.75 |
| Total depreciation | -45.78 | -22.27 | -9.19 | ||
| EBIT | -1.50 | -11.13 | -61.09 | -48.77 | -21.94 |
| Other financial income | 1.78 | 2.30 | 2.19 | ||
| Other financial expenses | -2.85 | -4.01 | -6.20 | -11.45 | -16.41 |
| Net income from associates (fin.) | -30.23 | 10.00 | -10.00 | ||
| Pre-tax profit | -34.58 | -5.14 | -75.51 | -57.93 | -36.16 |
| Net earnings | -34.58 | -5.14 | -75.51 | -57.93 | -36.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10.00 | ||||
| Investments total | 10.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.00 | ||||
| Current owed by particip. interest comp. | 22.00 | 30.00 | |||
| Short term receivables total | 22.00 | 44.00 | |||
| Cash and bank deposits | 0.12 | 46.50 | 31.18 | 51.02 | 53.61 |
| Cash and cash equivalents | 0.12 | 46.50 | 31.18 | 51.02 | 53.61 |
| Balance sheet total (assets) | 22.12 | 100.50 | 31.18 | 51.02 | 53.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -25.91 | -60.49 | -65.63 | - 141.14 | - 199.07 |
| Profit of the financial year | -34.58 | -5.14 | -75.51 | -57.93 | -36.16 |
| Shareholders equity total | -55.49 | -25.63 | - 101.14 | - 159.07 | - 195.23 |
| Non-current owed to group member | 197.77 | 236.33 | |||
| Non-current liabilities total | 197.77 | 236.33 | |||
| Current trade creditors | 1.50 | 8.00 | 8.00 | 12.31 | 12.50 |
| Current owed to participating | 76.11 | 118.12 | 124.32 | ||
| Current liabilities total | 77.61 | 126.12 | 132.32 | 12.31 | 12.50 |
| Balance sheet total (liabilities) | 22.12 | 100.50 | 31.18 | 51.02 | 53.61 |
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