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Hohøjgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41472227
Yduns Vej 26, 9500 Hobro
post@hohojgaard.dk
tel: 40275636
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.80 | -31.07 | -42.65 | -19.63 | -52.04 |
| EBIT | -47.80 | -31.07 | -42.65 | -19.63 | -52.04 |
| Other financial income | 18.78 | 430.48 | 335.07 | ||
| Other financial expenses | -8.69 | -31.30 | -50.60 | -34.70 | -86.14 |
| Net income from associates (fin.) | -5 407.59 | - 620.19 | 2 034.44 | ||
| Pre-tax profit | -5 464.08 | - 682.56 | 1 959.96 | 376.15 | 196.89 |
| Income taxes | -25.76 | 0.59 | |||
| Net earnings | -5 464.08 | - 682.56 | 1 959.96 | 350.39 | 197.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 785.75 | 4 665.57 | |||
| Investments total | 5 785.75 | 4 665.57 | |||
| Non-current loans receivable | 474.51 | 474.51 | 751.49 | ||
| Long term receivables total | 474.51 | 474.51 | 751.49 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 435.44 | ||||
| Current other receivables | 0.65 | ||||
| Current deferred tax assets | 26.87 | 23.61 | |||
| Short term receivables total | 435.44 | 26.87 | 24.26 | ||
| Other current investments | 4 302.24 | 2 421.26 | |||
| Cash and bank deposits | 8.35 | 698.33 | 4 418.26 | 44.89 | 54.46 |
| Cash and cash equivalents | 8.35 | 698.33 | 4 418.26 | 4 347.13 | 2 475.73 |
| Balance sheet total (assets) | 6 229.54 | 5 363.89 | 4 892.77 | 4 848.51 | 3 251.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 9 972.36 | ||||
| Shares repurchased | 1 000.00 | 1 800.00 | 900.00 | ||
| Retained earnings | 3.63 | 4 511.91 | 2 329.35 | 2 489.31 | 1 939.70 |
| Profit of the financial year | -5 464.08 | - 682.56 | 1 959.96 | 350.39 | 197.47 |
| Shareholders equity total | 5 551.91 | 3 869.35 | 4 329.31 | 4 679.70 | 3 077.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.69 | ||||
| Current owed to participating | 36.92 | 979.02 | 158.46 | 164.41 | 174.29 |
| Other non-interest bearing current liabilities | 640.71 | 513.83 | 405.00 | 4.40 | |
| Current liabilities total | 677.63 | 1 494.55 | 563.46 | 168.81 | 174.29 |
| Balance sheet total (liabilities) | 6 229.54 | 5 363.89 | 4 892.77 | 4 848.51 | 3 251.47 |
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