HØJLAND JENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 27697275
Lemchesvej 4 B, 2900 Hellerup
tel: 35249249

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-16.42-16.01-14.30-8.48-9.38
Total depreciation-8.76-8.76-3.97
EBIT-25.18-24.77-18.27-8.48-9.38
Other financial expenses-3.29-1.73-1.17-3.09-5.17
Net income from associates (fin.)- 245.247.36291.57- 298.92
Pre-tax profit- 273.71-19.15272.12- 310.50-14.55
Net earnings- 273.71-19.15272.12- 310.50-14.55

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment12.743.97
Tangible assets total12.743.97
Holdings in group member companies298.92
Participating interests7.36
Investments total7.36298.92
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits4.080.840.580.080.71
Cash and cash equivalents4.080.840.580.080.71
Balance sheet total (assets)16.8212.17299.510.080.71

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves256.92
Retained earnings144.97- 128.74- 404.81124.24- 186.26
Profit of the financial year- 273.71-19.15272.12- 310.50-14.55
Shareholders equity total-3.74-22.88249.24-61.26-75.81
Non-current liabilities total
Current trade creditors10.5010.5024.756.506.50
Other non-interest bearing current liabilities10.0624.5525.5254.8470.02
Current liabilities total20.5635.0550.2761.3476.52
Balance sheet total (liabilities)16.8212.17299.510.080.71
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