P. HØJLUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35056521
Bråbyvej 83, 4690 Haslev
p.hojlund@email.dk
tel: 56313611
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -8.75 | -16.25 | -15.75 | |
| EBIT | -3.75 | -8.75 | -16.25 | -15.75 | |
| Other financial expenses | -2.70 | -7.94 | -17.18 | -17.41 | -4.49 |
| Income from other inv. held as non-curr. assets | 133.30 | 1 306.16 | 436.80 | 504.58 | 833.26 |
| Pre-tax profit | 126.85 | 1 298.23 | 410.87 | 470.91 | 813.02 |
| Income taxes | 13.21 | 9.47 | 3.47 | ||
| Net earnings | 126.85 | 1 298.23 | 424.09 | 480.38 | 816.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 742.80 | 487.31 | 724.11 | 778.69 | 1 011.95 |
| Investments total | 742.80 | 487.31 | 724.11 | 778.69 | 1 011.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 206.33 | 8.12 | 351.98 | 311.89 | 764.24 |
| Current other receivables | 12.86 | ||||
| Short term receivables total | 206.33 | 8.12 | 351.98 | 311.89 | 777.10 |
| Cash and bank deposits | 730.49 | 2 183.77 | 2 158.66 | 2 532.12 | 2 796.82 |
| Cash and cash equivalents | 730.49 | 2 183.77 | 2 158.66 | 2 532.12 | 2 796.82 |
| Balance sheet total (assets) | 1 679.62 | 2 679.20 | 3 234.76 | 3 622.70 | 4 585.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 675.98 | 424.81 | 648.89 | 253.47 | 486.73 |
| Shares repurchased | 200.00 | 200.00 | 100.00 | 250.00 | |
| Other reserves | - 200.00 | - 100.00 | - 250.00 | ||
| Retained earnings | 796.78 | 674.81 | 1 748.95 | 2 468.45 | 2 465.57 |
| Profit of the financial year | 126.85 | 1 298.23 | 424.09 | 480.38 | 816.50 |
| Shareholders equity total | 1 679.62 | 2 677.84 | 2 901.93 | 3 282.31 | 3 848.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.36 | 86.96 | 47.38 | 340.22 | |
| Short-term deferred tax liabilities | 245.87 | 293.01 | 396.84 | ||
| Current liabilities total | 1.36 | 332.83 | 340.40 | 737.06 | |
| Balance sheet total (liabilities) | 1 679.62 | 2 679.20 | 3 234.76 | 3 622.70 | 4 585.86 |
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