HØJGAARD EVENT ApS — Credit Rating and Financial Key Figures
CVR number: 30206983
Vigen 15, 7080 Børkop
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.75 | 64.99 | 206.94 | 401.14 | 75.58 |
| Employee benefit expenses | -89.76 | -70.83 | - 114.08 | - 204.69 | - 149.67 |
| EBIT | -85.00 | -5.84 | 92.85 | 196.44 | -74.09 |
| Other financial income | 0.49 | ||||
| Other financial expenses | -0.39 | -0.61 | -1.09 | -2.00 | -0.50 |
| Pre-tax profit | -85.40 | -6.45 | 91.77 | 194.44 | -74.10 |
| Income taxes | 8.25 | -8.26 | -42.78 | 16.23 | |
| Net earnings | -77.14 | -6.45 | 83.51 | 151.66 | -57.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.88 | 1.80 | |||
| Current other receivables | 10.18 | ||||
| Current deferred tax assets | 44.00 | 44.00 | 35.74 | 16.23 | |
| Short term receivables total | 87.06 | 44.00 | 35.74 | 18.03 | |
| Cash and bank deposits | 31.70 | 90.80 | 194.79 | 466.71 | 227.38 |
| Cash and cash equivalents | 31.70 | 90.80 | 194.79 | 466.71 | 227.38 |
| Balance sheet total (assets) | 118.76 | 134.80 | 230.54 | 466.71 | 245.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Retained earnings | 50.66 | -26.48 | -32.93 | -8.32 | 82.34 |
| Profit of the financial year | -77.14 | -6.45 | 83.51 | 151.66 | -57.87 |
| Shareholders equity total | 98.52 | 92.07 | 175.58 | 327.24 | 210.48 |
| Non-current other liabilities | 7.50 | 7.50 | |||
| Non-current liabilities total | 7.50 | 7.50 | |||
| Current trade creditors | 10.80 | 8.46 | 7.68 | ||
| Current owed to participating | 8.29 | 11.83 | 2.81 | ||
| Short-term deferred tax liabilities | 7.04 | ||||
| Other non-interest bearing current liabilities | 11.95 | 23.40 | 36.65 | 123.97 | 24.45 |
| Current liabilities total | 20.24 | 35.23 | 47.45 | 139.47 | 34.94 |
| Balance sheet total (liabilities) | 118.76 | 134.80 | 230.54 | 466.71 | 245.41 |
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