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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.75 | - 210.09 | -46.53 | -92.33 | -29.86 |
| EBIT | -16.75 | - 210.09 | -46.53 | -92.33 | -29.86 |
| Other financial income | 583.29 | 1 752.42 | 664.27 | 837.28 | 596.18 |
| Other financial expenses | - 467.11 | -4.34 | -1 737.55 | -21.38 | -30.30 |
| Reduction non-current investment assets | -5 773.78 | -50.00 | |||
| Pre-tax profit | 99.44 | 1 537.99 | -1 119.81 | -5 050.20 | 486.02 |
| Income taxes | -21.85 | - 338.49 | -7.92 | ||
| Net earnings | 77.59 | 1 199.50 | -1 119.81 | -5 050.20 | 478.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 015.00 | 7 015.00 | 9 265.00 | 4 750.00 | 4 750.00 |
| Participating interests | 50.00 | 50.00 | 75.00 | 75.00 | |
| Investments total | 7 015.00 | 7 065.00 | 9 315.00 | 4 825.00 | 4 825.00 |
| Non-current loans receivable | 11 106.58 | 10 457.29 | |||
| Long term receivables total | 11 106.58 | 10 457.29 | |||
| Finished products/goods | 39.01 | 39.01 | 39.01 | ||
| Inventories total | 39.01 | 39.01 | 39.01 | ||
| Current amounts owed by group member comp. | 2 788.20 | 2 282.13 | 32.13 | 736.95 | 2 267.95 |
| Current other receivables | 135.11 | 51.14 | 51.14 | 255.63 | 28.56 |
| Current deferred tax assets | 81.15 | 14.01 | 114.24 | ||
| Short term receivables total | 3 004.46 | 2 347.27 | 197.51 | 992.58 | 2 296.51 |
| Other current investments | 12 029.37 | 14 123.77 | 11 997.28 | ||
| Cash and bank deposits | 214.79 | 210.43 | 509.21 | ||
| Cash and cash equivalents | 12 244.17 | 14 334.20 | 12 506.50 | ||
| Balance sheet total (assets) | 22 302.63 | 23 785.48 | 22 058.01 | 16 924.16 | 17 578.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 22 000.19 | 21 884.54 | 22 966.24 | 21 724.43 | 16 674.23 |
| Profit of the financial year | 77.59 | 1 199.50 | -1 119.81 | -5 050.20 | 478.10 |
| Shareholders equity total | 22 270.78 | 23 278.44 | 22 044.23 | 16 876.23 | 17 232.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 34.45 | 332.98 | |||
| Current trade creditors | 10.00 | 168.55 | 13.78 | 13.49 | 13.49 |
| Short-term deferred tax liabilities | 21.85 | 338.49 | |||
| Current liabilities total | 31.85 | 507.04 | 13.78 | 47.93 | 346.47 |
| Balance sheet total (liabilities) | 22 302.63 | 23 785.48 | 22 058.01 | 16 924.16 | 17 578.80 |
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