HØJMOSE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32564976
Østergårdsvej 15, Dommerby 7840 Højslev
glenn@hoejmose.com
tel: 60654025
www.hoejmose.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.98 | -9.11 | -60.75 | -80.63 | - 118.44 |
| EBIT | -8.98 | -9.11 | -60.75 | -80.63 | - 118.44 |
| Other financial income | 112.63 | 593.77 | 1 674.03 | 1 385.66 | |
| Other financial expenses | -88.72 | - 904.69 | -1 263.38 | ||
| Net income from associates (fin.) | 1 397.82 | 43 113.27 | -2 125.29 | -1 846.69 | - 839.54 |
| Pre-tax profit | 1 388.84 | 43 128.07 | -2 496.96 | - 253.29 | - 835.70 |
| Income taxes | 13.28 | -13.28 | - 251.95 | -2.66 | |
| Net earnings | 1 388.84 | 43 141.35 | -2 510.24 | - 505.24 | - 838.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 620.39 | 24 889.90 | ||
| Participating interests | 4 262.12 | 9 388.46 | 9 796.08 | 120.00 | 50.95 |
| Investments total | 4 262.12 | 9 428.46 | 9 796.08 | 740.39 | 24 940.86 |
| Long term receivables total | |||||
| Finished products/goods | 189.90 | ||||
| Inventories total | 189.90 | ||||
| Current amounts owed by group member comp. | 8 146.75 | 12 136.86 | 25 665.32 | 1 277.17 | |
| Current owed by particip. interest comp. | 812.27 | 633.58 | |||
| Prepayments and accrued income | 71.15 | ||||
| Current other receivables | 20 473.61 | 200.00 | 285.19 | 256.56 | |
| Current deferred tax assets | 13.28 | 10.15 | 96.20 | ||
| Short term receivables total | 28 633.65 | 12 408.01 | 26 772.93 | 2 263.50 | |
| Other current investments | 3 938.42 | 3 042.24 | 10 843.45 | 11 811.60 | |
| Cash and bank deposits | 0.37 | 4 009.81 | 16 563.25 | 2 203.06 | 140.10 |
| Cash and cash equivalents | 0.37 | 7 948.23 | 19 605.49 | 13 046.51 | 11 951.70 |
| Balance sheet total (assets) | 4 262.49 | 46 010.34 | 41 809.59 | 40 559.83 | 39 345.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 2 035.00 | 122.00 | 135.00 | |
| Other reserves | 2 650.93 | 7 777.27 | 7 149.89 | ||
| Retained earnings | - 201.04 | -5 692.66 | 35 006.08 | 40 558.73 | 39 918.49 |
| Profit of the financial year | 1 388.84 | 43 141.35 | -2 510.24 | - 505.24 | - 838.36 |
| Shareholders equity total | 4 076.72 | 45 350.97 | 41 805.73 | 40 300.49 | 39 340.13 |
| Non-current deferred tax liabilities | 255.49 | 1.96 | |||
| Non-current liabilities total | 255.49 | 1.96 | |||
| Current trade creditors | 3.86 | 3.86 | 3.86 | 3.86 | 3.86 |
| Current owed to participating | 181.90 | 181.90 | |||
| Other non-interest bearing current liabilities | 473.61 | ||||
| Current liabilities total | 185.76 | 659.37 | 3.86 | 3.86 | 3.86 |
| Balance sheet total (liabilities) | 4 262.49 | 46 010.34 | 41 809.59 | 40 559.83 | 39 345.96 |
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