HØJ-HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 34891680
Lyngtoften 3, Hodsager 7490 Aulum
pdj@12mail.dk
tel: 21577615
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | - 554.00 | - 106.00 | -20.17 |
| External services | -66.00 | -17.00 | -14.42 |
| Gross profit | - 620.00 | - 123.00 | -34.59 |
| EBIT | - 620.00 | - 123.00 | -34.59 |
| Other financial income | 87.00 | 118.00 | 0.01 |
| Other financial expenses | -78.00 | -6.00 | |
| Pre-tax profit | - 611.00 | -11.00 | -34.59 |
| Income taxes | 12.00 | -26.00 | |
| Net earnings | - 599.00 | -37.00 | -34.59 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 47.00 | 14.00 | 3.41 |
| Current other receivables | 16.00 | 31.00 | 15.11 |
| Current deferred tax assets | 5.00 | ||
| Short term receivables total | 68.00 | 45.00 | 18.51 |
| Other current investments | 2 013.00 | ||
| Cash and bank deposits | 49.00 | 2 070.00 | 456.25 |
| Cash and cash equivalents | 2 062.00 | 2 070.00 | 456.25 |
| Balance sheet total (assets) | 2 180.00 | 2 165.00 | 524.77 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 600.00 | ||
| Retained earnings | 2 267.00 | 69.00 | 31.47 |
| Profit of the financial year | - 599.00 | -37.00 | -34.59 |
| Shareholders equity total | 2 168.00 | 2 132.00 | 496.88 |
| Non-current liabilities total | |||
| Current trade creditors | 12.00 | 7.00 | |
| Current owed to group member | 21.00 | 20.89 | |
| Other non-interest bearing current liabilities | 12.00 | ||
| Current liabilities total | 12.00 | 33.00 | 27.89 |
| Balance sheet total (liabilities) | 2 180.00 | 2 165.00 | 524.77 |
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