H. S. HØJGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33164599
Egerisvej 10, 6920 Videbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.18 | -19.65 | -16.98 | -17.39 | -17.34 |
| EBIT | -21.18 | -19.65 | -16.98 | -17.39 | -17.34 |
| Other financial income | 31.79 | 384.16 | 81.87 | 223.85 | |
| Other financial expenses | -4.57 | -1.49 | - 240.07 | -0.85 | -1.52 |
| Net income from associates (fin.) | 270.82 | 109.97 | - 113.72 | 514.82 | 486.36 |
| Pre-tax profit | 276.86 | 472.98 | - 370.77 | 578.44 | 691.35 |
| Income taxes | -2.27 | -80.01 | 56.43 | -56.43 | -3.17 |
| Net earnings | 274.60 | 392.97 | - 314.34 | 522.01 | 688.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 395.82 | 234.97 | 11.28 | 526.10 | 1 012.46 |
| Investments total | 395.82 | 234.97 | 11.28 | 526.10 | 1 012.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 270.23 | 209.14 | 190.57 | 137.91 | 252.81 |
| Short term receivables total | 270.23 | 209.14 | 190.57 | 137.91 | 252.81 |
| Other current investments | 2 539.13 | 2 912.54 | 2 664.23 | 2 737.73 | 2 952.98 |
| Cash and bank deposits | 304.84 | 12.64 | 7.72 | 8.66 | 11.20 |
| Cash and cash equivalents | 2 843.97 | 2 925.18 | 2 671.95 | 2 746.39 | 2 964.18 |
| Balance sheet total (assets) | 3 510.02 | 3 369.29 | 2 873.80 | 3 410.39 | 4 229.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 61.23 | 352.36 | 838.72 | ||
| Retained earnings | 2 541.08 | 2 641.44 | 2 981.24 | 2 196.74 | 2 110.39 |
| Profit of the financial year | 274.60 | 392.97 | - 314.34 | 522.01 | 688.18 |
| Shareholders equity total | 3 395.67 | 3 288.64 | 2 861.30 | 3 268.91 | 3 839.29 |
| Non-current liabilities total | |||||
| Current owed to group member | 40.94 | 26.26 | 192.06 | ||
| Short-term deferred tax liabilities | 51.09 | 67.55 | 70.90 | 170.08 | |
| Other non-interest bearing current liabilities | 22.31 | 13.10 | 12.50 | 44.33 | 28.02 |
| Current liabilities total | 114.34 | 80.65 | 12.50 | 141.49 | 390.16 |
| Balance sheet total (liabilities) | 3 510.02 | 3 369.29 | 2 873.80 | 3 410.39 | 4 229.45 |
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