HØJRUP HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 28989407
Gåsebakken 35, Hostrup 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | 97.48 | 93.10 | 96.65 | 95.78 |
| Total depreciation | -39.10 | -39.10 | -39.10 | -39.10 | |
| EBIT | -6.25 | 58.38 | 54.00 | 57.55 | 56.68 |
| Other financial income | 10.35 | 0.03 | 16.01 | 18.79 | 29.35 |
| Other financial expenses | -8.18 | -25.28 | -6.93 | -1.52 | -0.05 |
| Net income from associates (fin.) | 425.99 | 569.20 | 691.72 | 915.37 | 848.67 |
| Pre-tax profit | 421.91 | 602.33 | 754.80 | 990.18 | 934.65 |
| Income taxes | 2.97 | -8.00 | -13.60 | -16.24 | -25.61 |
| Net earnings | 424.88 | 594.33 | 741.21 | 973.94 | 909.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 972.61 | 933.51 | 894.41 | 855.31 | |
| Tangible assets total | 972.61 | 933.51 | 894.41 | 855.31 | |
| Holdings in group member companies | 2 507.12 | 2 576.32 | 1 268.04 | 2 183.41 | 2 032.08 |
| Investments total | 2 507.12 | 2 576.32 | 1 268.04 | 2 183.41 | 2 032.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 401.72 | 1 183.65 | 190.90 | 771.04 | |
| Current other receivables | 0.08 | 0.10 | |||
| Current deferred tax assets | 185.22 | 267.00 | 392.81 | 336.54 | 259.95 |
| Short term receivables total | 586.93 | 267.00 | 1 576.47 | 527.51 | 1 031.10 |
| Cash and bank deposits | 6.56 | 94.68 | 112.23 | 423.35 | 218.57 |
| Cash and cash equivalents | 6.56 | 94.68 | 112.23 | 423.35 | 218.57 |
| Balance sheet total (assets) | 3 100.61 | 3 910.61 | 3 890.24 | 4 028.68 | 4 137.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 58.90 | |||
| Other reserves | 942.12 | 203.04 | 118.41 | ||
| Retained earnings | 1 177.54 | 1 931.53 | 2 322.82 | 2 112.76 | 2 685.11 |
| Profit of the financial year | 424.88 | 594.33 | 741.21 | 973.94 | 909.03 |
| Shareholders equity total | 2 669.53 | 3 150.86 | 3 392.07 | 3 389.01 | 3 719.15 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 162.97 | 258.00 | 292.41 | 308.78 | 217.57 |
| Non-current liabilities total | 162.97 | 258.00 | 292.41 | 308.78 | 217.57 |
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Current owed to participating | 259.36 | 59.91 | 149.51 | 1.26 | 1.31 |
| Current owed to group member | 386.86 | ||||
| Short-term deferred tax liabilities | 273.41 | 2.38 | |||
| Other non-interest bearing current liabilities | 46.23 | 47.50 | 47.47 | 187.90 | |
| Current liabilities total | 268.11 | 501.74 | 205.76 | 330.89 | 200.34 |
| Balance sheet total (liabilities) | 3 100.61 | 3 910.61 | 3 890.24 | 4 028.68 | 4 137.05 |
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