Per Højer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39174294
Hvedemarken 24, 9490 Pandrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -8.93 | -10.16 | -10.10 | -12.20 | -16.47 |
EBIT | -8.93 | -10.16 | -10.10 | -12.20 | -16.47 |
Other financial income | 21.01 | 87.11 | |||
Other financial expenses | -10.93 | -9.17 | -8.77 | -0.21 | -21.03 |
Net income from associates (fin.) | 298.07 | 1 003.79 | 493.02 | - 161.76 | 1 012.17 |
Pre-tax profit | 278.21 | 984.47 | 474.15 | - 153.17 | 1 061.79 |
Income taxes | 4.34 | -4.73 | |||
Net earnings | 282.55 | 984.47 | 474.15 | - 153.17 | 1 057.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 1 998.94 | 2 852.73 | 2 845.75 | 933.98 | |
Investments total | 1 998.94 | 2 852.73 | 2 845.75 | 933.98 | |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 833.15 | ||||
Current deferred tax assets | 487.84 | 95.66 | 12.41 | ||
Short term receivables total | 487.84 | 95.66 | 845.56 | ||
Other current investments | 1 528.28 | 1 542.23 | |||
Cash and bank deposits | 298.76 | 277.95 | 452.71 | 479.09 | 191.14 |
Cash and cash equivalents | 298.76 | 277.95 | 452.71 | 2 007.36 | 1 733.37 |
Balance sheet total (assets) | 2 785.53 | 3 226.34 | 3 298.46 | 2 941.35 | 2 578.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
Other reserves | 953.02 | 1 806.82 | 1 799.84 | ||
Retained earnings | 774.44 | 88.80 | 762.45 | 2 914.43 | 1 461.26 |
Profit of the financial year | 282.55 | 984.47 | 474.15 | - 153.17 | 1 057.06 |
Shareholders equity total | 2 173.01 | 3 044.48 | 3 204.23 | 2 933.26 | 2 568.32 |
Non-current liabilities total | |||||
Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 10.00 |
Current owed to participating | 187.19 | 157.44 | 86.73 | 0.37 | 0.37 |
Short-term deferred tax liabilities | 417.82 | 16.92 | |||
Other non-interest bearing current liabilities | 0.00 | 0.21 | 0.23 | ||
Current liabilities total | 612.52 | 181.85 | 94.23 | 8.08 | 10.61 |
Balance sheet total (liabilities) | 2 785.53 | 3 226.34 | 3 298.46 | 2 941.35 | 2 578.93 |
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