HØJ SANDGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28115229
Blovstrød Teglværksvej 3, 3450 Allerød
tel: 35864440
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.16 | -7.35 | - 176.02 | -14.16 | - 167.91 |
| EBIT | -8.16 | -7.35 | - 176.02 | -14.16 | - 167.91 |
| Other financial income | 28.01 | 115.65 | 130.17 | 175.20 | 463.31 |
| Other financial expenses | -14.95 | -70.11 | - 206.18 | -1 179.12 | -76.01 |
| Net income from associates (fin.) | 1 919.23 | 3 085.48 | 2 168.63 | 2 074.30 | 5 594.83 |
| Pre-tax profit | 1 924.13 | 3 123.66 | 1 916.61 | 1 056.22 | 5 814.22 |
| Income taxes | -0.85 | -8.40 | 14.45 | -1.83 | -51.19 |
| Net earnings | 1 923.28 | 3 115.26 | 1 931.06 | 1 054.39 | 5 763.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 761.58 | 12 488.99 | 10 125.15 | 10 879.61 | 13 475.47 |
| Participating interests | 403.28 | 474.38 | 474.38 | 474.38 | 474.38 |
| Investments total | 12 164.86 | 12 963.38 | 10 599.53 | 11 354.00 | 13 949.85 |
| Non-current loans receivable | 7 452.80 | 6 304.00 | |||
| Long term receivables total | 7 452.80 | 6 304.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 051.67 | 5 088.02 | 2 935.77 | 4 069.08 | 6 578.78 |
| Current other receivables | 63.69 | 0.29 | 112.63 | ||
| Current deferred tax assets | 568.53 | 863.99 | 490.32 | 517.68 | 853.20 |
| Short term receivables total | 1 683.88 | 5 952.29 | 3 426.09 | 4 586.76 | 7 544.62 |
| Cash and bank deposits | 2 885.58 | 1 182.70 | 16.84 | 352.21 | 7 211.16 |
| Cash and cash equivalents | 2 885.58 | 1 182.70 | 16.84 | 352.21 | 7 211.16 |
| Balance sheet total (assets) | 16 734.32 | 20 098.38 | 21 495.26 | 22 596.97 | 28 705.63 |
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 | 56.50 | 250.00 | 58.90 | 61.00 |
| Other reserves | 7 800.09 | 10 427.50 | 7 995.70 | 8 818.12 | 11 413.98 |
| Retained earnings | 6 167.80 | 5 407.17 | 10 704.24 | 11 753.98 | 10 151.51 |
| Profit of the financial year | 1 923.28 | 3 115.26 | 1 931.06 | 1 054.39 | 5 763.02 |
| Shareholders equity total | 16 071.48 | 19 131.44 | 21 006.00 | 21 810.39 | 27 514.52 |
| Non-current deferred tax liabilities | 628.13 | 379.99 | 170.81 | 904.40 | |
| Non-current liabilities total | 628.13 | 379.99 | 170.81 | 904.40 | |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 89.22 | 89.22 | 94.49 | 95.97 | 95.97 |
| Short-term deferred tax liabilities | 567.38 | 243.34 | 6.84 | 512.68 | 184.49 |
| Other non-interest bearing current liabilities | 1.69 | 0.86 | |||
| Current liabilities total | 662.85 | 338.81 | 109.28 | 615.77 | 286.72 |
| Balance sheet total (liabilities) | 16 734.32 | 20 098.38 | 21 495.26 | 22 596.97 | 28 705.63 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.