Høj Data ApS — Credit Rating and Financial Key Figures
CVR number: 40025189
Nørregade 28, 9850 Hirtshals
tommy@hoejdata.dk
tel: 23459085
www.hoejdata.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 316.42 | 1 499.16 | 1 463.86 | 1 432.23 | 2 301.04 |
| Wages and salaries | -1 604.03 | ||||
| Employee benefit expenses | -1 083.62 | -1 034.24 | -1 352.19 | -1 389.96 | |
| Other operating expenses | - 517.93 | ||||
| Total depreciation | -4.67 | -18.14 | -18.14 | -13.48 | -13.48 |
| EBIT | 228.14 | 446.77 | 93.53 | 28.80 | 165.61 |
| Other financial income | 1.19 | 1.33 | 0.80 | 0.59 | |
| Other financial expenses | -32.00 | -22.55 | -5.42 | -1.84 | -11.20 |
| Pre-tax profit | 197.33 | 425.55 | 88.91 | 27.55 | 154.41 |
| Income taxes | -41.99 | -98.96 | -24.30 | -6.46 | -33.97 |
| Net earnings | 155.34 | 326.59 | 64.61 | 21.09 | 120.44 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.33 | 78.57 | 60.43 | 46.95 | 33.47 |
| Tangible assets total | 9.33 | 78.57 | 60.43 | 46.95 | 33.47 |
| Other receivables | 20.00 | 20.00 | 20.00 | 20.00 | |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 879.10 | 1 011.05 | 1 064.25 | 1 230.98 | 1 166.30 |
| Inventories total | 879.10 | 1 011.05 | 1 064.25 | 1 230.98 | 1 166.30 |
| Current trade debtors | 72.94 | 174.33 | 185.72 | 146.03 | 276.82 |
| Prepayments and accrued income | 3.75 | ||||
| Current deferred tax assets | 27.54 | ||||
| Short term receivables total | 76.69 | 174.33 | 185.72 | 173.57 | 276.82 |
| Cash and bank deposits | 76.96 | 495.78 | 740.49 | 329.50 | 332.05 |
| Cash and cash equivalents | 76.96 | 495.78 | 740.49 | 329.50 | 332.05 |
| Balance sheet total (assets) | 1 062.08 | 1 779.72 | 2 070.89 | 1 801.01 | 1 808.64 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.50 | 100.50 | 100.50 | 100.50 | 100.50 |
| Retained earnings | 155.34 | 481.93 | 546.54 | 843.46 | |
| Profit of the financial year | 155.34 | 326.59 | 64.61 | 21.09 | 120.44 |
| Shareholders equity total | 255.84 | 582.43 | 647.04 | 668.12 | 1 064.40 |
| Non-current advances received | 95.06 | ||||
| Non-current liabilities total | 95.06 | ||||
| Current loans from credit institutions | 43.32 | ||||
| Current trade creditors | 221.26 | 159.54 | 192.49 | 296.92 | 219.41 |
| Short-term deferred tax liabilities | 41.99 | 97.00 | 0.70 | ||
| Other non-interest bearing current liabilities | 499.67 | 845.70 | 1 230.66 | 835.98 | 524.84 |
| Current liabilities total | 806.24 | 1 102.24 | 1 423.85 | 1 132.89 | 744.24 |
| Balance sheet total (liabilities) | 1 062.08 | 1 779.72 | 2 070.89 | 1 801.01 | 1 808.64 |
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