Per Højer Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39174294
Hvedemarken 24, 9490 Pandrup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
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 income21.0187.11
Other financial expenses-10.93-9.17-8.77-0.21-21.03
Net income from associates (fin.)298.071 003.79493.02- 161.761 012.17
Pre-tax profit278.21984.47474.15- 153.171 061.79
Income taxes4.34-4.73
Net earnings282.55984.47474.15- 153.171 057.06

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 998.942 852.732 845.75933.98
Investments total1 998.942 852.732 845.75933.98
Long term receivables total
Inventories total
Current other receivables833.15
Current deferred tax assets487.8495.6612.41
Short term receivables total487.8495.66845.56
Other current investments1 528.281 542.23
Cash and bank deposits298.76277.95452.71479.09191.14
Cash and cash equivalents298.76277.95452.712 007.361 733.37
Balance sheet total (assets)2 785.533 226.343 298.462 941.352 578.93

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00114.40117.80122.00
Other reserves953.021 806.821 799.84
Retained earnings774.4488.80762.452 914.431 461.26
Profit of the financial year282.55984.47474.15- 153.171 057.06
Shareholders equity total2 173.013 044.483 204.232 933.262 568.32
Non-current liabilities total
Current trade creditors7.507.507.507.5010.00
Current owed to participating187.19157.4486.730.370.37
Short-term deferred tax liabilities417.8216.92
Other non-interest bearing current liabilities0.000.210.23
Current liabilities total612.52181.8594.238.0810.61
Balance sheet total (liabilities)2 785.533 226.343 298.462 941.352 578.93
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