HØJER II ApS — Credit Rating and Financial Key Figures
CVR number: 34710066
Høbjerg Hegn 46, 3200 Helsinge
karsten@fhojer.dk
tel: 40790385
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 152.20 | -16.75 | - 210.09 | -46.53 | -92.33 |
| EBIT | - 152.20 | -16.75 | - 210.09 | -46.53 | -92.33 |
| Other financial income | 1 773.13 | 583.29 | 1 752.42 | 664.27 | 837.28 |
| Other financial expenses | -7.50 | - 467.11 | -4.34 | -1 737.55 | -21.38 |
| Reduction non-current investment assets | - 233.78 | ||||
| Income from other inv. held as non-curr. assets | -25.00 | ||||
| Net income from associates (fin.) | -5 515.00 | ||||
| Pre-tax profit | 1 613.43 | 99.44 | 1 537.99 | -1 119.81 | -5 050.20 |
| Income taxes | - 259.27 | -21.85 | - 338.49 | ||
| Net earnings | 1 354.16 | 77.59 | 1 199.50 | -1 119.81 | -5 050.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 015.00 | 7 015.00 | 7 015.00 | 9 265.00 | 4 750.00 |
| Participating interests | 50.00 | 50.00 | 75.00 | ||
| Investments total | 7 015.00 | 7 015.00 | 7 065.00 | 9 315.00 | 4 825.00 |
| Long term receivables total | |||||
| Finished products/goods | 39.01 | 39.01 | 39.01 | 39.01 | |
| Inventories total | 39.01 | 39.01 | 39.01 | 39.01 | |
| Current amounts owed by group member comp. | 3 261.98 | 2 788.20 | 2 282.13 | 32.13 | 736.95 |
| Current other receivables | 83.71 | 135.11 | 51.14 | 51.14 | 127.02 |
| Current deferred tax assets | 138.38 | 81.15 | 14.01 | 114.24 | 128.61 |
| Short term receivables total | 3 484.07 | 3 004.46 | 2 347.27 | 197.51 | 992.58 |
| Other current investments | 12 450.01 | 12 029.37 | 14 123.77 | 11 997.28 | 11 106.58 |
| Cash and bank deposits | 214.79 | 210.43 | 509.21 | ||
| Cash and cash equivalents | 12 450.01 | 12 244.17 | 14 334.20 | 12 506.50 | 11 106.58 |
| Balance sheet total (assets) | 22 988.08 | 22 302.63 | 23 785.48 | 22 058.01 | 16 924.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 20 759.03 | 22 000.19 | 21 884.54 | 22 966.24 | 21 724.43 |
| Profit of the financial year | 1 354.16 | 77.59 | 1 199.50 | -1 119.81 | -5 050.20 |
| Shareholders equity total | 22 303.79 | 22 270.78 | 23 278.44 | 22 044.23 | 16 876.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 201.44 | 34.45 | |||
| Current trade creditors | 144.66 | 10.00 | 168.55 | 13.78 | 13.49 |
| Current owed to participating | 78.93 | ||||
| Short-term deferred tax liabilities | 259.27 | 21.85 | 338.49 | ||
| Current liabilities total | 684.29 | 31.85 | 507.04 | 13.78 | 47.93 |
| Balance sheet total (liabilities) | 22 988.08 | 22 302.63 | 23 785.48 | 22 058.01 | 16 924.16 |
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