HØJT HUMØR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34487049
Sildestrup Øvej 18, 4872 Idestrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 270.87 | - 424.50 | - 234.87 | - 230.96 | - 410.40 |
| Employee benefit expenses | - 222.28 | - 160.30 | - 185.87 | - 174.03 | - 193.05 |
| Total depreciation | - 102.70 | - 183.94 | - 183.94 | ||
| EBIT | 48.59 | - 584.81 | - 523.44 | - 588.93 | - 787.39 |
| Other financial income | 734.88 | 1 990.77 | 18.44 | 1 362.30 | 2 113.07 |
| Other financial expenses | - 220.56 | -24.46 | - 823.76 | - 109.34 | |
| Income from other inv. held as non-curr. assets | 183.39 | ||||
| Net income from associates (fin.) | 1 685.15 | - 133.62 | 34.39 | 4.95 | |
| Pre-tax profit | 2 248.07 | 1 247.89 | -1 110.98 | 778.32 | 1 216.33 |
| Income taxes | - 113.47 | - 307.42 | 251.95 | - 192.68 | - 273.31 |
| Net earnings | 2 134.60 | 940.47 | - 859.03 | 585.64 | 943.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 817.02 | 633.07 | 449.13 | ||
| Tangible assets total | 817.02 | 633.07 | 449.13 | ||
| Holdings in group member companies | 53.49 | 43.83 | |||
| Investments total | 53.49 | 43.83 | |||
| Non-current loans receivable | 7 225.26 | 8 133.28 | 5 382.26 | ||
| Long term receivables total | 7 225.26 | 8 133.28 | 5 382.26 | ||
| Inventories total | |||||
| Current trade debtors | 20.00 | ||||
| Current amounts owed by group member comp. | 197.44 | 45.68 | 176.69 | 231.54 | |
| Prepayments and accrued income | 4.46 | 4.92 | |||
| Current other receivables | 3.67 | 9.74 | 41.12 | ||
| Current deferred tax assets | 327.92 | 169.37 | |||
| Short term receivables total | 217.44 | 49.35 | 514.35 | 405.37 | 46.03 |
| Other current investments | 6 584.71 | 7 397.21 | |||
| Cash and bank deposits | 2 831.90 | 2 811.02 | 706.28 | 408.35 | 515.65 |
| Cash and cash equivalents | 2 831.90 | 2 811.02 | 706.28 | 6 993.06 | 7 912.86 |
| Balance sheet total (assets) | 10 274.61 | 10 993.65 | 7 473.40 | 8 075.33 | 8 408.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 2 580.00 | |||
| Retained earnings | 7 645.93 | 7 200.53 | 8 141.00 | 7 281.97 | 6 867.61 |
| Profit of the financial year | 2 134.60 | 940.47 | - 859.03 | 585.64 | 943.02 |
| Shareholders equity total | 9 971.13 | 10 801.00 | 7 361.97 | 7 947.61 | 7 890.63 |
| Provisions | 13.45 | ||||
| Non-current deferred tax liabilities | 145.08 | ||||
| Non-current liabilities total | 145.08 | ||||
| Current trade creditors | 68.27 | 48.90 | 48.90 | 40.45 | 21.62 |
| Current owed to participating | 46.62 | 288.93 | |||
| Short-term deferred tax liabilities | 118.96 | 114.04 | 34.00 | ||
| Other non-interest bearing current liabilities | 116.25 | 29.72 | 62.54 | 40.65 | 14.30 |
| Current liabilities total | 303.48 | 192.65 | 111.44 | 127.72 | 358.85 |
| Balance sheet total (liabilities) | 10 274.61 | 10 993.65 | 7 473.40 | 8 075.33 | 8 408.02 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.