T. Høj Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41548681
Willemoesgade 16, 8200 Aarhus N
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -9.17 | -5.50 | -6.13 |
| Gross profit | -9.17 | -5.50 | -6.13 |
| EBIT | -9.17 | -5.50 | -6.13 |
| Other financial income | 4.73 | ||
| Other financial expenses | -4.08 | -0.01 | -0.02 |
| Income from other inv. held as non-curr. assets | 100.00 | ||
| Pre-tax profit | -8.52 | -5.51 | 93.86 |
| Net earnings | -8.52 | -5.51 | 93.86 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 14.00 | 14.00 | 14.00 |
| Investments total | 14.00 | 14.00 | 14.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 55.50 | 17.47 | 17.47 |
| Short term receivables total | 55.50 | 17.47 | 17.47 |
| Cash and bank deposits | 9.12 | ||
| Cash and cash equivalents | 9.12 | ||
| Balance sheet total (assets) | 69.50 | 31.47 | 40.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 85.00 | ||
| Other reserves | -85.00 | ||
| Retained earnings | -8.52 | -99.03 | |
| Profit of the financial year | -8.52 | -5.51 | 93.86 |
| Shareholders equity total | 31.48 | 25.97 | 34.83 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.25 | 0.25 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 32.77 | 0.26 | 0.77 |
| Current liabilities total | 38.02 | 5.51 | 5.77 |
| Balance sheet total (liabilities) | 69.50 | 31.47 | 40.59 |
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