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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.68 | 27.99 | 28.31 | 22.39 | 0.92 |
| Total depreciation | -12.74 | -11.87 | -11.22 | -21.61 | -19.04 |
| EBIT | -36.41 | 16.13 | 17.09 | 0.79 | -18.12 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -0.21 | -0.33 | -0.60 | -0.44 | |
| Pre-tax profit | -36.62 | 15.80 | 16.49 | 0.34 | -18.03 |
| Income taxes | 8.06 | -3.47 | -3.63 | 0.04 | 1.94 |
| Net earnings | -28.56 | 12.32 | 12.86 | 0.38 | -16.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 92.50 | 155.77 | 168.81 | 728.87 | 677.04 |
| Machinery and equipment | 72.42 | 63.73 | 56.08 | 49.35 | 44.13 |
| Tangible assets total | 164.92 | 219.50 | 224.90 | 778.23 | 721.17 |
| Investments total | -0.00 | -0.00 | |||
| Deferred tax assets | 8.06 | 4.58 | 0.95 | 0.99 | 2.93 |
| Long term receivables total | 8.06 | 4.58 | 0.95 | 0.99 | 2.93 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 30.37 | 72.54 | 79.03 | 56.56 | 57.57 |
| Cash and cash equivalents | 30.37 | 72.54 | 79.03 | 56.56 | 57.57 |
| Balance sheet total (assets) | 203.35 | 296.62 | 304.88 | 835.78 | 781.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | -28.56 | -16.24 | -3.38 | -2.99 | |
| Profit of the financial year | -28.56 | 12.32 | 12.86 | 0.38 | -16.09 |
| Shareholders equity total | 121.44 | 133.76 | 146.63 | 147.01 | 130.92 |
| Provisions | 380.22 | 342.20 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 73.00 | 150.00 | 150.00 | 300.00 | 300.00 |
| Other non-interest bearing current liabilities | 8.91 | 12.86 | 8.25 | 8.55 | 8.55 |
| Current liabilities total | 81.91 | 162.86 | 158.25 | 308.55 | 308.55 |
| Balance sheet total (liabilities) | 203.35 | 296.62 | 304.88 | 835.78 | 781.66 |
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