HØJLUND MOGENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32159753
Tværtoften 44, Lind 7400 Herning
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-19.77-12.45-12.17-11.83-10.58
EBIT-19.77-12.45-12.17-11.83-10.58
Other financial income0.0347.0148.6628.5359.75
Other financial expenses-0.71-0.59-0.15- 156.24-0.02
Income from other inv. held as non-curr. assets84.58
Pre-tax profit64.1333.9736.34- 139.5449.15
Income taxes-4.80-7.46-8.03
Net earnings59.3426.5128.31- 139.5449.15

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income21.20
Current other receivables16.141.51
Short term receivables total21.2016.141.51
Other current investments937.23975.45864.64651.34630.23
Cash and bank deposits119.3622.3147.8121.6314.71
Cash and cash equivalents1 056.59997.77912.45672.97644.94
Balance sheet total (assets)1 077.80997.77912.45689.11646.46

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings761.70708.03620.14530.66269.12
Profit of the financial year59.3426.5128.31- 139.5449.15
Shareholders equity total1 056.63972.54887.86633.92565.27
Non-current liabilities total
Short-term deferred tax liabilities3.472.91
Other non-interest bearing current liabilities21.1621.7521.6855.2081.19
Current liabilities total21.1625.2224.5955.2081.19
Balance sheet total (liabilities)1 077.80997.77912.45689.11646.46
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