HØJ ANDERSEN A/S — Credit Rating and Financial Key Figures
CVR number: 79154911
Nordstrands Alle 33 B, 2791 Dragør
lotte@ejdmsalg.dk
tel: 45887071
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 053.00 | 788.00 | 814.60 | 3 565.77 | 1 647.30 |
Employee benefit expenses | - 774.00 | - 606.00 | - 549.68 | - 620.32 | - 525.96 |
Other operating expenses | -1 481.00 | ||||
Total depreciation | -50.00 | -43.00 | |||
Reduction in value of non-current assets | 9 775.00 | 100.50 | |||
EBIT | 229.00 | 8 433.00 | 365.41 | 2 945.45 | 1 121.34 |
Other financial income | 16.90 | ||||
Other financial expenses | - 148.00 | - 163.00 | - 208.31 | - 255.57 | - 157.05 |
Exchange rate differences | -3 839.63 | 12.71 | |||
Pre-tax profit | 81.00 | 8 270.00 | 157.10 | -1 149.75 | 993.90 |
Income taxes | -19.00 | -2 145.00 | -91.00 | 319.00 | - 240.00 |
Net earnings | 62.00 | 6 125.00 | 66.11 | - 830.75 | 753.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 19 625.00 | 29 400.00 | 29 400.00 | 25 015.00 | 23 515.00 |
Machinery and equipment | 219.00 | ||||
Tangible assets total | 19 844.00 | 29 400.00 | 29 400.00 | 25 015.00 | 23 515.00 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 2.00 | 3.99 | 25.00 | 93.36 | |
Short term receivables total | 2.00 | 3.99 | 25.00 | 93.36 | |
Cash and bank deposits | 3 075.00 | 390.90 | |||
Cash and cash equivalents | 3 075.00 | 390.90 | |||
Balance sheet total (assets) | 19 846.00 | 29 400.00 | 29 403.99 | 28 115.00 | 23 999.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Retained earnings | 8 425.00 | 8 487.00 | 14 612.49 | 14 678.56 | 13 847.81 |
Profit of the financial year | 62.00 | 6 125.00 | 66.11 | - 830.75 | 753.90 |
Shareholders equity total | 8 987.00 | 15 112.00 | 15 178.60 | 14 347.81 | 15 101.71 |
Provisions | 1 278.00 | 3 423.00 | 3 514.00 | 3 195.00 | 3 195.00 |
Non-current loans from credit institutions | 7 310.00 | 6 920.00 | 6 541.59 | 6 149.72 | 4 966.16 |
Non-current liabilities total | 7 310.00 | 6 920.00 | 6 541.59 | 6 149.72 | 4 966.16 |
Current loans from credit institutions | 431.00 | 1 761.00 | 1 302.27 | 2 002.21 | |
Current owed to participating | 1 051.00 | 1 611.00 | 1 837.91 | 1 924.47 | 79.38 |
Short-term deferred tax liabilities | 240.00 | ||||
Other non-interest bearing current liabilities | 789.00 | 573.00 | 1 029.61 | 495.79 | 417.00 |
Current liabilities total | 2 271.00 | 3 945.00 | 4 169.80 | 4 422.47 | 736.38 |
Balance sheet total (liabilities) | 19 846.00 | 29 400.00 | 29 403.99 | 28 115.00 | 23 999.26 |
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