HOEJFELDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29835438
Fjordvej 52, Strandhuse 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 335.00 | -25.00 | -35.00 | - 570.00 | - 178.91 |
| Other operating expenses | -25.00 | - 125.00 | - 186.25 | ||
| Total depreciation | -7.00 | -7.00 | -7.00 | -8.00 | -7.98 |
| EBIT | 328.00 | -57.00 | - 167.00 | - 578.00 | - 373.13 |
| Other financial income | 445.00 | 594.00 | 289.00 | 946.00 | 6 852.88 |
| Other financial expenses | - 501.00 | -80.00 | -1 228.00 | -97.00 | -2 608.18 |
| Net income from associates (fin.) | 5 757.00 | 4 735.00 | 8 663.00 | 5 717.00 | 94 614.87 |
| Pre-tax profit | 6 029.00 | 5 192.00 | 7 557.00 | 5 988.00 | 98 486.43 |
| Income taxes | -60.00 | -97.00 | 239.00 | - 177.00 | - 866.96 |
| Net earnings | 5 969.00 | 5 095.00 | 7 796.00 | 5 811.00 | 97 619.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 025.00 | 2 019.00 | 2 011.00 | 2 024.00 | 2 016.37 |
| Machinery and equipment | 400.00 | 875.00 | 745.00 | 745.00 | |
| Tangible assets total | 2 425.00 | 2 894.00 | 2 756.00 | 2 769.00 | 2 016.37 |
| Participating interests | 9 168.00 | 10 580.00 | 11 686.00 | 6 152.00 | 36 190.71 |
| Investments total | 9 168.00 | 10 580.00 | 11 686.00 | 6 152.00 | 36 190.71 |
| Non-current loans receivable | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Non-current other receivables | 1 321.00 | 1 347.00 | 2 194.00 | 2 239.00 | |
| Long term receivables total | 1 471.00 | 1 497.00 | 2 344.00 | 2 389.00 | 150.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 533.00 | 11 250.00 | |||
| Current other receivables | 2.00 | 234.00 | 4.00 | 190.00 | 8.31 |
| Current deferred tax assets | 21.00 | 281.00 | 52.00 | 15.73 | |
| Short term receivables total | 556.00 | 234.00 | 285.00 | 11 492.00 | 24.04 |
| Other current investments | 2 654.00 | 6 426.00 | 7 288.00 | 9 298.00 | 96 054.70 |
| Cash and bank deposits | 6 239.00 | 5 011.00 | 8 791.00 | 6 384.00 | 2 044.61 |
| Cash and cash equivalents | 8 893.00 | 11 437.00 | 16 079.00 | 15 682.00 | 98 099.31 |
| Balance sheet total (assets) | 22 513.00 | 26 642.00 | 33 150.00 | 38 484.00 | 136 480.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 200.00 | 1 000.00 | 2 000.00 | 2 000.00 |
| Other reserves | 4 743.00 | 7 601.00 | 10 201.00 | 4 667.00 | |
| Retained earnings | 9 739.00 | 11 650.00 | 13 146.00 | 24 475.00 | 35 043.49 |
| Profit of the financial year | 5 969.00 | 5 095.00 | 7 796.00 | 5 811.00 | 97 619.47 |
| Shareholders equity total | 21 576.00 | 25 671.00 | 32 268.00 | 37 078.00 | 134 787.97 |
| Provisions | 13.00 | 50.00 | |||
| Non-current loans from credit institutions | 866.00 | 824.00 | 782.00 | 759.00 | 727.25 |
| Non-current liabilities total | 866.00 | 824.00 | 782.00 | 759.00 | 727.25 |
| Current loans from credit institutions | 48.00 | 46.00 | 43.00 | 33.00 | 50.15 |
| Short-term deferred tax liabilities | 4.00 | 870.52 | |||
| Other non-interest bearing current liabilities | 10.00 | 47.00 | 57.00 | 614.00 | 44.55 |
| Current liabilities total | 58.00 | 97.00 | 100.00 | 647.00 | 965.22 |
| Balance sheet total (liabilities) | 22 513.00 | 26 642.00 | 33 150.00 | 38 484.00 | 136 480.43 |
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