Per Højer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39174294
Hvedemarken 24, 9490 Pandrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.80 | -8.93 | -10.16 | -10.10 | -12.20 |
| EBIT | -8.80 | -8.93 | -10.16 | -10.10 | -12.20 |
| Other financial income | 2.68 | 2.39 | |||
| Other financial expenses | -6.32 | -10.93 | -9.17 | -8.77 | -0.21 |
| Income from other inv. held as non-curr. assets | 18.63 | ||||
| Net income from associates (fin.) | 673.45 | 298.07 | 1 003.79 | 493.02 | - 161.76 |
| Pre-tax profit | 661.01 | 278.21 | 984.47 | 474.15 | - 153.17 |
| Income taxes | 2.68 | 4.34 | |||
| Net earnings | 663.69 | 282.55 | 984.47 | 474.15 | - 153.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 012.87 | ||||
| Participating interests | 1 998.94 | 2 852.73 | 2 845.75 | 933.98 | |
| Investments total | 2 012.87 | 1 998.94 | 2 852.73 | 2 845.75 | 933.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 641.25 | 487.84 | 95.66 | ||
| Short term receivables total | 641.25 | 487.84 | 95.66 | ||
| Other current investments | 1 518.28 | ||||
| Cash and bank deposits | 185.85 | 298.76 | 277.95 | 452.71 | 489.09 |
| Cash and cash equivalents | 185.85 | 298.76 | 277.95 | 452.71 | 2 007.36 |
| Balance sheet total (assets) | 2 839.97 | 2 785.53 | 3 226.34 | 3 298.46 | 2 941.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 956.45 | 953.02 | 1 806.82 | 1 799.84 | |
| Retained earnings | 220.32 | 774.44 | 88.80 | 762.45 | 2 914.43 |
| Profit of the financial year | 663.69 | 282.55 | 984.47 | 474.15 | - 153.17 |
| Shareholders equity total | 2 001.07 | 2 173.01 | 3 044.48 | 3 204.23 | 2 933.26 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 164.03 | 187.19 | 157.44 | 86.73 | 0.37 |
| Current owed to group member | 44.62 | ||||
| Short-term deferred tax liabilities | 622.75 | 417.82 | 16.92 | ||
| Other non-interest bearing current liabilities | 0.00 | 0.21 | |||
| Current liabilities total | 838.90 | 612.52 | 181.85 | 94.23 | 8.08 |
| Balance sheet total (liabilities) | 2 839.97 | 2 785.53 | 3 226.34 | 3 298.46 | 2 941.35 |
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