HØJ SANDGAARD HOLDING ApS
CVR number: 28115229
Blovstrød Teglværksvej 3, 3450 Allerød
tel: 35864440
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.47 | -8.16 | -7.35 | - 176.02 | -14.16 |
| EBIT | -9.47 | -8.16 | -7.35 | - 176.02 | -14.16 |
| Other financial income | 5.22 | 28.01 | 115.65 | 130.17 | 175.20 |
| Other financial expenses | -5.87 | -14.95 | -70.11 | - 206.18 | -1 179.12 |
| Net income from associates (fin.) | 835.58 | 1 919.23 | 3 085.48 | 2 168.63 | 2 074.30 |
| Pre-tax profit | 825.46 | 1 924.13 | 3 123.66 | 1 916.61 | 1 056.22 |
| Income taxes | 1.99 | -0.85 | -8.40 | 14.45 | -1.83 |
| Net earnings | 827.46 | 1 923.28 | 3 115.26 | 1 931.06 | 1 054.39 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 842.35 | 11 761.58 | 12 488.99 | 10 125.15 | 10 879.61 |
| Participating interests | 124.29 | 403.28 | 474.38 | 474.38 | 474.38 |
| Investments total | 10 966.63 | 12 164.86 | 12 963.38 | 10 599.53 | 11 354.00 |
| 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. | 191.36 | 1 051.67 | 5 088.02 | 2 935.77 | 4 069.08 |
| Current other receivables | 60.95 | 63.69 | 0.29 | ||
| Current deferred tax assets | 297.16 | 568.53 | 863.99 | 490.32 | 517.68 |
| Short term receivables total | 549.46 | 1 683.88 | 5 952.29 | 3 426.09 | 4 586.76 |
| Cash and bank deposits | 2 790.67 | 2 885.58 | 1 182.70 | 16.84 | 352.21 |
| Cash and cash equivalents | 2 790.67 | 2 885.58 | 1 182.70 | 16.84 | 352.21 |
| Balance sheet total (assets) | 14 306.76 | 16 734.32 | 20 098.38 | 21 495.26 | 22 596.97 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 55.30 | 56.50 | 250.00 | 58.90 |
| Other reserves | 7 502.40 | 7 800.09 | 10 427.50 | 7 995.70 | 8 818.12 |
| Retained earnings | 5 414.34 | 6 167.80 | 5 407.17 | 10 704.24 | 11 753.98 |
| Profit of the financial year | 827.46 | 1 923.28 | 3 115.26 | 1 931.06 | 1 054.39 |
| Shareholders equity total | 13 923.19 | 16 071.48 | 19 131.44 | 21 006.00 | 21 810.39 |
| Non-current deferred tax liabilities | 628.13 | 379.99 | 170.81 | ||
| Non-current liabilities total | 628.13 | 379.99 | 170.81 | ||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 0.66 | ||||
| Current owed to group member | 87.90 | 89.22 | 89.22 | 94.49 | 95.97 |
| Short-term deferred tax liabilities | 288.76 | 567.38 | 243.34 | 6.84 | 512.68 |
| Other non-interest bearing current liabilities | 1.69 | 0.86 | |||
| Current liabilities total | 383.57 | 662.85 | 338.81 | 109.28 | 615.77 |
| Balance sheet total (liabilities) | 14 306.76 | 16 734.32 | 20 098.38 | 21 495.26 | 22 596.97 |
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