HØJBALLEHUS ApS — Credit Rating and Financial Key Figures
CVR number: 32270859
Skellet 7, Haldum 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 205.36 | - 234.12 | - 967.29 | - 501.25 | - 277.53 |
| Employee benefit expenses | - 122.57 | - 120.19 | - 120.64 | - 120.23 | - 120.22 |
| EBIT | - 327.94 | - 354.31 | -1 087.92 | - 621.48 | - 397.75 |
| Other financial income | 2 284.65 | 4 585.91 | 317.25 | 1 363.97 | 1 331.49 |
| Other financial expenses | - 106.46 | - 110.96 | -4 125.77 | - 405.68 | -1.17 |
| Pre-tax profit | 1 850.25 | 4 120.64 | -4 896.44 | 336.81 | 932.56 |
| Income taxes | - 276.47 | - 908.09 | -52.64 | ||
| Net earnings | 1 573.78 | 3 212.55 | -4 896.44 | 284.17 | 932.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 000.00 | 3 000.00 | 3 000.00 | ||
| Long term receivables total | 3 000.00 | 3 000.00 | 3 000.00 | ||
| Inventories total | |||||
| Current other receivables | 3.03 | 0.94 | 1.65 | ||
| Current deferred tax assets | 112.00 | 123.00 | |||
| Short term receivables total | 3.03 | 0.94 | 113.65 | 123.00 | |
| Other current investments | 24 293.05 | 32 216.84 | 30 695.64 | 16 013.84 | 16 609.64 |
| Cash and bank deposits | 3 601.18 | 171.47 | 815.17 | 240.67 | 289.32 |
| Cash and cash equivalents | 27 894.23 | 32 388.32 | 31 510.81 | 16 254.51 | 16 898.97 |
| Balance sheet total (assets) | 27 897.26 | 32 389.26 | 34 624.46 | 19 377.51 | 19 898.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 850.00 | 410.96 | 400.57 | 415.30 | 275.00 |
| Retained earnings | 17 699.36 | 18 862.18 | 21 674.16 | 16 362.42 | 16 371.59 |
| Profit of the financial year | 1 573.78 | 3 212.55 | -4 896.44 | 284.17 | 932.56 |
| Shareholders equity total | 20 248.14 | 22 610.69 | 17 303.29 | 17 186.89 | 17 704.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7 192.39 | 8 746.64 | 15 123.01 | ||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 150.96 | 721.70 | |||
| Other non-interest bearing current liabilities | 280.76 | 285.22 | 2 173.17 | 2 165.61 | 2 169.81 |
| Current liabilities total | 7 649.12 | 9 778.57 | 17 321.17 | 2 190.62 | 2 194.81 |
| Balance sheet total (liabilities) | 27 897.26 | 32 389.26 | 34 624.46 | 19 377.51 | 19 898.97 |
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