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Høffner & Kjær ApS — Credit Rating and Financial Key Figures
CVR number: 42105023
Tyttebærvej 8, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.17 | -7.68 | -17.57 | -8.35 | -8.88 |
| Employee benefit expenses | -60.00 | ||||
| EBIT | -2.17 | -67.68 | -17.57 | -8.35 | -8.88 |
| Other financial income | 27.08 | 23.00 | 166.60 | 494.57 | 298.28 |
| Other financial expenses | -24.90 | - 417.23 | -67.89 | -93.40 | -98.42 |
| Pre-tax profit | 0.01 | - 461.90 | 81.13 | 392.82 | 190.99 |
| Income taxes | 70.40 | -12.10 | -60.94 | -42.09 | |
| Net earnings | 0.01 | - 391.50 | 69.03 | 331.88 | 148.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 654.23 | 530.15 | 405.30 | 371.88 | 292.77 |
| Current deferred tax assets | 70.40 | 58.30 | 0.06 | ||
| Short term receivables total | 654.23 | 600.55 | 463.60 | 371.88 | 292.83 |
| Other current investments | 3 833.03 | 3 948.93 | 3 286.58 | 2 714.45 | |
| Cash and bank deposits | 3 318.21 | 140.56 | 35.59 | 441.91 | 367.38 |
| Cash and cash equivalents | 3 318.21 | 3 973.59 | 3 984.52 | 3 728.49 | 3 081.83 |
| Balance sheet total (assets) | 3 972.43 | 4 574.14 | 4 448.12 | 4 100.38 | 3 374.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 475.00 | ||||
| Retained earnings | 3 921.04 | 3 921.05 | 1 579.54 | 1 648.58 | 1 980.46 |
| Profit of the financial year | 0.01 | - 391.50 | 69.03 | 331.88 | 148.90 |
| Shareholders equity total | 3 961.05 | 3 569.54 | 2 163.58 | 2 020.46 | 2 169.36 |
| Non-current deferred tax liabilities | 2.64 | 42.09 | |||
| Non-current liabilities total | 2.64 | 42.09 | |||
| Current trade creditors | 1.60 | 1.60 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 0.79 | 2.14 | |||
| Other non-interest bearing current liabilities | 9.00 | 1 000.86 | 2 277.05 | 2 069.78 | 1 155.71 |
| Current liabilities total | 11.39 | 1 004.60 | 2 284.55 | 2 077.28 | 1 163.21 |
| Balance sheet total (liabilities) | 3 972.43 | 4 574.14 | 4 448.12 | 4 100.38 | 3 374.66 |
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