HOEJFELDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29835438
Fjordvej 52, Strandhuse 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.00 | 335.00 | -25.00 | -35.00 | - 571.66 |
| Other operating expenses | -25.00 | - 125.00 | |||
| Total depreciation | -5.00 | -7.00 | -7.00 | -7.00 | -7.51 |
| EBIT | 328.00 | -57.00 | - 167.00 | - 579.17 | |
| Other financial income | 216.00 | 445.00 | 594.00 | 289.00 | 946.36 |
| Other financial expenses | -11.00 | - 501.00 | -80.00 | -1 228.00 | -96.34 |
| Net income from associates (fin.) | 5 658.00 | 5 757.00 | 4 735.00 | 8 663.00 | 5 716.52 |
| Pre-tax profit | 5 863.00 | 6 029.00 | 5 192.00 | 7 557.00 | 5 987.37 |
| Income taxes | -45.00 | -60.00 | -97.00 | 239.00 | - 176.57 |
| Net earnings | 5 818.00 | 5 969.00 | 5 095.00 | 7 796.00 | 5 810.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 032.00 | 2 025.00 | 2 019.00 | 2 011.00 | 2 024.35 |
| Machinery and equipment | 400.00 | 875.00 | 745.00 | 745.00 | |
| Tangible assets total | 2 032.00 | 2 425.00 | 2 894.00 | 2 756.00 | 2 769.35 |
| Holdings in group member companies | 36.00 | ||||
| Participating interests | 10 070.00 | 9 168.00 | 10 580.00 | 11 686.00 | 6 151.81 |
| Investments total | 10 106.00 | 9 168.00 | 10 580.00 | 11 686.00 | 6 151.81 |
| 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 | 2 238.51 | |
| Long term receivables total | 150.00 | 1 471.00 | 1 497.00 | 2 344.00 | 2 388.51 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 158.00 | ||||
| Current owed by particip. interest comp. | 533.00 | 11 250.00 | |||
| Current other receivables | 1.00 | 2.00 | 234.00 | 4.00 | 190.39 |
| Current deferred tax assets | 21.00 | 21.00 | 281.00 | 52.19 | |
| Short term receivables total | 180.00 | 556.00 | 234.00 | 285.00 | 11 492.58 |
| Other current investments | 2 722.00 | 2 654.00 | 6 426.00 | 7 288.00 | 9 298.41 |
| Cash and bank deposits | 3 514.00 | 6 239.00 | 5 011.00 | 8 791.00 | 6 383.73 |
| Cash and cash equivalents | 6 236.00 | 8 893.00 | 11 437.00 | 16 079.00 | 15 682.15 |
| Balance sheet total (assets) | 18 704.00 | 22 513.00 | 26 642.00 | 33 150.00 | 38 484.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 1 000.00 | 1 200.00 | 1 000.00 | 2 000.00 |
| Other reserves | 4 420.00 | 4 743.00 | 7 601.00 | 10 201.00 | 4 666.81 |
| Retained earnings | 5 793.00 | 9 739.00 | 11 650.00 | 13 146.00 | 24 475.53 |
| Profit of the financial year | 5 818.00 | 5 969.00 | 5 095.00 | 7 796.00 | 5 810.80 |
| Shareholders equity total | 17 656.00 | 21 576.00 | 25 671.00 | 32 268.00 | 37 078.13 |
| Provisions | 13.00 | 50.00 | |||
| Non-current loans from credit institutions | 914.00 | 866.00 | 824.00 | 782.00 | 759.25 |
| Non-current liabilities total | 914.00 | 866.00 | 824.00 | 782.00 | 759.25 |
| Current loans from credit institutions | 49.00 | 48.00 | 46.00 | 43.00 | 33.20 |
| Current trade creditors | 4.00 | ||||
| Short-term deferred tax liabilities | 58.00 | 4.00 | |||
| Other non-interest bearing current liabilities | 23.00 | 10.00 | 47.00 | 57.00 | 613.82 |
| Current liabilities total | 134.00 | 58.00 | 97.00 | 100.00 | 647.02 |
| Balance sheet total (liabilities) | 18 704.00 | 22 513.00 | 26 642.00 | 33 150.00 | 38 484.40 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.