HÖJRIS ApS — Credit Rating and Financial Key Figures
CVR number: 41530839
Bjælkevangen 61, 2800 Kongens Lyngby
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 446.76 | 2 600.50 | 4 031.87 |
| Employee benefit expenses | -1 437.82 | -2 320.88 | -3 645.49 |
| Total depreciation | -80.10 | - 100.25 | - 134.80 |
| EBIT | -71.16 | 179.37 | 251.59 |
| Other financial income | 0.01 | 0.03 | |
| Other financial expenses | -0.42 | -1.31 | -4.75 |
| Pre-tax profit | -72.62 | 178.07 | 246.87 |
| Income taxes | -48.18 | ||
| Net earnings | -72.62 | 178.07 | 198.69 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 114.79 | 68.87 | 22.95 |
| Tangible assets total | 114.79 | 68.87 | 22.95 |
| Other non-current investments | -52.50 | ||
| Other receivables | 52.50 | ||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 222.39 | ||
| Finished products/goods | 81.36 | 391.86 | 495.99 |
| Inventories total | 303.75 | 391.86 | 495.99 |
| Current trade debtors | 30.39 | 59.49 | |
| Current amounts owed by group member comp. | 5.00 | 5.00 | 5.00 |
| Prepayments and accrued income | 6.47 | ||
| Current other receivables | 56.18 | 54.49 | 119.35 |
| Short term receivables total | 98.05 | 118.98 | 124.35 |
| Cash and bank deposits | 144.48 | 251.08 | 539.45 |
| Cash and cash equivalents | 144.48 | 251.08 | 539.45 |
| Balance sheet total (assets) | 661.07 | 830.79 | 1 182.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 194.48 | - 267.10 | -89.04 |
| Profit of the financial year | -72.62 | 178.07 | 198.69 |
| Shareholders equity total | - 227.10 | -49.04 | 149.66 |
| Provisions | - 482.19 | ||
| Non-current owed to group member | 482.19 | ||
| Non-current liabilities total | 482.19 | ||
| Current trade creditors | 244.15 | 291.02 | 481.62 |
| Current owed to participating | 436.68 | 126.25 | 25.95 |
| Short-term deferred tax liabilities | 48.18 | ||
| Other non-interest bearing current liabilities | 207.34 | 462.56 | 477.34 |
| Current liabilities total | 888.17 | 879.82 | 1 033.09 |
| Balance sheet total (liabilities) | 661.07 | 830.79 | 1 182.74 |
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