HØJGAARD EVENT ApS — Credit Rating and Financial Key Figures
CVR number: 30206983
Vigen 15, 7080 Børkop
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 64.99 | 206.94 | 401.14 | 75.58 | 146.73 |
| Employee benefit expenses | -70.83 | - 114.08 | - 204.69 | - 149.67 | -32.24 |
| EBIT | -5.84 | 92.85 | 196.44 | -74.09 | 114.49 |
| Other financial income | 0.49 | 0.93 | |||
| Other financial expenses | -0.61 | -1.09 | -2.00 | -0.50 | -0.03 |
| Pre-tax profit | -6.45 | 91.77 | 194.44 | -74.10 | 115.40 |
| Income taxes | -8.26 | -42.78 | 16.23 | -25.39 | |
| Net earnings | -6.45 | 83.51 | 151.66 | -57.87 | 90.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.80 | 21.06 | |||
| Current deferred tax assets | 44.00 | 35.74 | 16.23 | ||
| Short term receivables total | 44.00 | 35.74 | 18.03 | 21.06 | |
| Cash and bank deposits | 90.80 | 194.79 | 466.71 | 227.38 | 325.62 |
| Cash and cash equivalents | 90.80 | 194.79 | 466.71 | 227.38 | 325.62 |
| Balance sheet total (assets) | 134.80 | 230.54 | 466.71 | 245.41 | 346.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Retained earnings | -26.48 | -32.93 | -8.32 | 82.34 | -43.02 |
| Profit of the financial year | -6.45 | 83.51 | 151.66 | -57.87 | 90.01 |
| Shareholders equity total | 92.07 | 175.58 | 327.24 | 210.48 | 239.49 |
| 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 | 7.68 | |
| Current owed to participating | 11.83 | 2.81 | 47.52 | ||
| Short-term deferred tax liabilities | 7.04 | 9.15 | |||
| Other non-interest bearing current liabilities | 23.40 | 36.65 | 123.97 | 24.45 | 42.84 |
| Current liabilities total | 35.23 | 47.45 | 139.47 | 34.94 | 107.19 |
| Balance sheet total (liabilities) | 134.80 | 230.54 | 466.71 | 245.41 | 346.68 |
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