Hoejager Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38620851
Klavervej 22, 4600 Køge
karenlarsen883@gmail.com
tel: 22102912
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.63 | -11.06 | -28.31 | -33.58 | -58.15 |
| EBIT | -10.63 | -11.06 | -28.31 | -33.58 | -58.15 |
| Other financial income | 74.47 | 131.83 | |||
| Other financial expenses | -1.30 | -5.04 | 0.01 | -0.27 | |
| Net income from associates (fin.) | 395.99 | -85.14 | 8 886.26 | 1 006.58 | |
| Pre-tax profit | 384.06 | - 101.25 | 8 857.96 | 40.89 | 1 079.99 |
| Income taxes | 2.35 | 2.43 | 6.23 | -8.97 | -16.19 |
| Net earnings | 386.42 | -98.82 | 8 864.19 | 31.92 | 1 063.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 380.93 | 1 095.79 | |||
| Investments total | 1 380.93 | 1 095.79 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.02 | 12.33 | |||
| Current other receivables | 74.38 | 6.93 | |||
| Current deferred tax assets | 2.35 | 6.43 | 8.66 | 1.81 | |
| Short term receivables total | 19.38 | 18.76 | 8.66 | 74.38 | 8.74 |
| Cash and bank deposits | 252.15 | 439.09 | 9 809.16 | 9 797.67 | 4 910.66 |
| Cash and cash equivalents | 252.15 | 439.09 | 9 809.16 | 9 797.67 | 4 910.66 |
| Balance sheet total (assets) | 1 652.46 | 1 553.64 | 9 817.83 | 9 872.05 | 4 919.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 10 000.00 | ||||
| Other reserves | 1 380.93 | 1 095.79 | -6 000.00 | ||
| Retained earnings | - 174.29 | 497.27 | 894.24 | 9 758.42 | - 209.66 |
| Profit of the financial year | 386.42 | -98.82 | 8 864.19 | 31.92 | 1 063.80 |
| Shareholders equity total | 1 643.06 | 1 544.24 | 9 808.42 | 9 840.34 | 4 904.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.15 | 9.15 | 9.15 | 9.15 | 15.00 |
| Short-term deferred tax liabilities | 0.31 | ||||
| Other non-interest bearing current liabilities | 0.25 | 0.25 | 0.26 | 22.25 | 0.26 |
| Current liabilities total | 9.40 | 9.40 | 9.40 | 31.71 | 15.25 |
| Balance sheet total (liabilities) | 1 652.46 | 1 553.64 | 9 817.83 | 9 872.05 | 4 919.40 |
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