Hoejsholt ApS — Credit Rating and Financial Key Figures
CVR number: 38777599
Rudvej 16, 5580 Nørre Aaby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.77 | 594.01 | 260.13 | 187.16 | 60.74 |
| EBIT | -12.77 | 594.01 | 260.13 | 187.16 | 60.74 |
| Other financial income | 40.56 | 18.67 | 132.91 | 4.19 | 23.31 |
| Other financial expenses | - 392.91 | -16.32 | -6.62 | -0.27 | |
| Pre-tax profit | 27.79 | 219.77 | 376.72 | 184.73 | 83.78 |
| Income taxes | -6.38 | -48.38 | -83.01 | -40.66 | -18.35 |
| Net earnings | 21.41 | 171.39 | 293.72 | 144.08 | 65.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 57.42 | 18.81 | 19.44 | 7.59 | |
| Current other receivables | 475.63 | 50.00 | 53.91 | 60.60 | |
| Current deferred tax assets | 5.62 | 17.34 | 3.65 | ||
| Short term receivables total | 5.62 | 533.05 | 68.81 | 90.69 | 71.85 |
| Cash and bank deposits | 852.81 | 95.03 | 784.31 | 831.02 | 838.28 |
| Cash and cash equivalents | 852.81 | 95.03 | 784.31 | 831.02 | 838.28 |
| Balance sheet total (assets) | 858.43 | 628.08 | 853.12 | 921.72 | 910.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 63.30 |
| Retained earnings | 328.73 | 292.94 | 405.43 | 638.15 | 718.93 |
| Profit of the financial year | 21.41 | 171.39 | 293.72 | 144.08 | 65.43 |
| Shareholders equity total | 456.64 | 571.53 | 808.05 | 893.23 | 897.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.47 | 6.25 | 28.75 | ||
| Short-term deferred tax liabilities | 14.38 | 6.01 | |||
| Other non-interest bearing current liabilities | 388.32 | 35.92 | 10.31 | 28.49 | 12.47 |
| Current liabilities total | 401.79 | 56.54 | 45.07 | 28.49 | 12.47 |
| Balance sheet total (liabilities) | 858.43 | 628.08 | 853.12 | 921.72 | 910.13 |
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