Højer Hus Aps — Credit Rating and Financial Key Figures

CVR number: 40759611
Nørregade 29, 6280 Højer
kn@lifetime.dk
tel: 21824603

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-23.6827.9928.3122.390.92
Total depreciation-12.74-11.87-11.22-21.61-19.04
EBIT-36.4116.1317.090.79-18.12
Other financial income0.09
Other financial expenses-0.21-0.33-0.60-0.44
Pre-tax profit-36.6215.8016.490.34-18.03
Income taxes8.06-3.47-3.630.041.94
Net earnings-28.5612.3212.860.38-16.09

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters92.50155.77168.81728.87677.04
Machinery and equipment72.4263.7356.0849.3544.13
Tangible assets total164.92219.50224.90778.23721.17
Investments total-0.00-0.00
Deferred tax assets8.064.580.950.992.93
Long term receivables total8.064.580.950.992.93
Inventories total
Short term receivables total
Cash and bank deposits30.3772.5479.0356.5657.57
Cash and cash equivalents30.3772.5479.0356.5657.57
Balance sheet total (assets)203.35296.62304.88835.78781.66

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital150.00150.00150.00150.00150.00
Retained earnings-28.56-16.24-3.38-2.99
Profit of the financial year-28.5612.3212.860.38-16.09
Shareholders equity total121.44133.76146.63147.01130.92
Provisions380.22342.20
Non-current liabilities total
Current owed to participating73.00150.00150.00300.00300.00
Other non-interest bearing current liabilities8.9112.868.258.558.55
Current liabilities total81.91162.86158.25308.55308.55
Balance sheet total (liabilities)203.35296.62304.88835.78781.66
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