HØCHENDORFF ApS
CVR number: 33870892
Knudslund Alle 11, Kværkeby 4100 Ringsted
bo@hochendorff.dk
tel: 25746797
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 245.03 | 3 335.23 | 3 822.92 | 4 005.51 | 2 097.62 |
| Employee benefit expenses | -1 579.80 | -1 667.77 | -1 992.88 | -2 106.07 | -1 053.32 |
| Total depreciation | -17.00 | -28.78 | -48.78 | -49.96 | -78.91 |
| EBIT | 2 648.23 | 1 638.68 | 1 781.27 | 1 849.47 | 965.39 |
| Other financial income | 8.62 | 33.68 | 14.33 | 58.08 | 123.55 |
| Other financial expenses | - 140.71 | - 123.08 | - 155.85 | -86.20 | - 122.50 |
| Pre-tax profit | 2 516.14 | 1 549.28 | 1 639.75 | 1 821.35 | 966.44 |
| Income taxes | - 556.96 | - 342.70 | - 362.40 | - 413.44 | - 217.77 |
| Net earnings | 1 959.18 | 1 206.58 | 1 277.35 | 1 407.92 | 748.67 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.00 | 148.85 | 205.07 | 565.47 | 486.55 |
| Tangible assets total | 44.00 | 148.85 | 205.07 | 565.47 | 486.55 |
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 10 910.70 | 8 840.03 | 9 298.44 | 10 168.51 | 9 255.45 |
| Inventories total | 10 910.70 | 8 840.03 | 9 298.44 | 10 168.51 | 9 255.45 |
| Current trade debtors | 3 201.97 | 948.39 | 546.74 | 846.09 | 1 203.09 |
| Current amounts owed by group member comp. | 145.06 | 1 647.32 | 651.82 | 2 006.36 | 4 780.11 |
| Current other receivables | 0.00 | 66.00 | 0.00 | ||
| Current deferred tax assets | 2.43 | ||||
| Short term receivables total | 3 349.46 | 2 595.71 | 1 198.56 | 2 918.45 | 5 983.20 |
| Cash and bank deposits | 10.38 | 882.60 | 2 288.46 | 1 773.90 | |
| Cash and cash equivalents | 10.38 | 882.60 | 2 288.46 | 1 773.90 | |
| Balance sheet total (assets) | 14 314.53 | 12 467.18 | 12 990.53 | 15 426.33 | 15 725.20 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 000.00 | 700.00 | |||
| Retained earnings | 5 724.88 | 7 684.07 | 8 890.64 | 8 167.99 | 8 875.90 |
| Profit of the financial year | 1 959.18 | 1 206.58 | 1 277.35 | 1 407.92 | 748.67 |
| Shareholders equity total | 7 764.07 | 8 970.64 | 10 247.99 | 11 655.91 | 10 404.57 |
| Provisions | 1.34 | 7.54 | 75.59 | 70.43 | |
| Non-current owed to group member | 1 299.20 | ||||
| Non-current other liabilities | 70.63 | 91.88 | |||
| Non-current liabilities total | 70.63 | 91.88 | 1 299.20 | ||
| Current loans from credit institutions | 1 534.65 | 484.24 | |||
| Current trade creditors | 2 143.55 | 405.30 | 512.68 | 1 663.28 | 829.00 |
| Current owed to participating | 808.29 | 905.85 | 934.92 | 952.29 | 105.74 |
| Current owed to group member | 1 753.87 | ||||
| Short-term deferred tax liabilities | 563.99 | 338.93 | 356.20 | 345.38 | 222.93 |
| Other non-interest bearing current liabilities | 1 429.35 | 1 753.24 | 931.21 | 733.88 | 555.22 |
| Current liabilities total | 6 479.84 | 3 403.32 | 2 735.01 | 3 694.83 | 3 951.00 |
| Balance sheet total (liabilities) | 14 314.53 | 12 467.18 | 12 990.53 | 15 426.33 | 15 725.20 |
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