HØJBJERG HOLDING OUTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 26710227
Storegade 33 E, 6855 Outrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.57 | -19.39 | -19.20 | -30.14 | -10.69 |
| Wages and salaries | -30.00 | -30.00 | -30.00 | -30.00 | |
| EBIT | -18.57 | -49.39 | -49.20 | -60.14 | -40.69 |
| Other financial income | 249.89 | 57.19 | 220.89 | 0.13 | 224.23 |
| Other financial expenses | -0.00 | -0.17 | -0.13 | - 465.92 | -8.58 |
| Pre-tax profit | 231.32 | 7.62 | 171.56 | - 525.92 | 174.97 |
| Income taxes | -50.87 | -1.69 | -37.73 | ||
| Net earnings | 180.45 | 5.93 | 133.83 | - 525.92 | 174.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.91 | ||||
| Short term receivables total | 2.91 | ||||
| Other current investments | 2 971.62 | 2 890.70 | 3 018.24 | 2 213.54 | 2 429.09 |
| Cash and bank deposits | 150.59 | 121.77 | 47.36 | 178.22 | 19.84 |
| Cash and cash equivalents | 3 122.21 | 3 012.47 | 3 065.59 | 2 391.76 | 2 448.93 |
| Balance sheet total (assets) | 3 122.21 | 3 015.37 | 3 065.59 | 2 391.76 | 2 448.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 689.88 | 2 757.33 | 2 648.86 | 2 664.88 | 2 016.96 |
| Profit of the financial year | 180.45 | 5.93 | 133.83 | - 525.92 | 174.97 |
| Shareholders equity total | 3 105.93 | 3 001.26 | 3 022.08 | 2 381.76 | 2 438.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.80 | 10.00 | 10.00 | ||
| Short-term deferred tax liabilities | 2.03 | 33.71 | |||
| Other non-interest bearing current liabilities | 14.25 | 14.12 | |||
| Current liabilities total | 16.28 | 14.12 | 43.51 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 3 122.21 | 3 015.37 | 3 065.59 | 2 391.76 | 2 448.93 |
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