PER HØJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28710550
Langelandsvej 9, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.19 | -4.75 | -4.75 | -19.13 |
| EBIT | -3.13 | -3.19 | -4.75 | -4.75 | -19.13 |
| Other financial income | 0.18 | 0.39 | 18.75 | 119.62 | |
| Other financial expenses | -0.24 | -7.69 | -7.93 | -5.09 | -32.73 |
| Net income from associates (fin.) | 1 572.88 | 2 679.96 | 159.88 | 281.34 | 150.27 |
| Pre-tax profit | 1 569.52 | 2 669.25 | 147.58 | 290.25 | 218.03 |
| Income taxes | 0.75 | 2.29 | 2.71 | -1.91 | -14.59 |
| Net earnings | 1 570.27 | 2 671.54 | 150.29 | 288.33 | 203.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 255.26 | 10 810.22 | 10 845.09 | 11 001.43 | 11 026.70 |
| Investments total | 8 255.26 | 10 810.22 | 10 845.09 | 11 001.43 | 11 026.70 |
| Non-current loans receivable | 154.00 | 154.00 | 154.00 | 154.00 | 154.00 |
| Long term receivables total | 154.00 | 154.00 | 154.00 | 154.00 | 154.00 |
| Inventories total | |||||
| Current other receivables | 31.67 | ||||
| Current deferred tax assets | 11.87 | 2.33 | 2.79 | 89.53 | |
| Short term receivables total | 11.87 | 34.00 | 2.79 | 89.53 | |
| Other current investments | 47.47 | 44.05 | 62.12 | 1 587.57 | |
| Cash and bank deposits | 55.03 | 0.17 | 22.35 | 80.02 | 68.09 |
| Cash and cash equivalents | 55.03 | 47.64 | 66.39 | 142.14 | 1 655.66 |
| Balance sheet total (assets) | 8 476.16 | 11 045.85 | 11 068.27 | 11 297.57 | 12 925.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 7 999.01 | 10 553.97 | 10 588.84 | 10 745.18 | 10 770.45 |
| Retained earnings | -1 479.73 | -2 578.82 | -59.96 | - 188.01 | -59.95 |
| Profit of the financial year | 1 570.27 | 2 671.54 | 150.29 | 288.33 | 203.44 |
| Shareholders equity total | 8 327.54 | 10 886.08 | 10 921.97 | 11 092.50 | 11 173.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to group member | 146.12 | 157.27 | 143.59 | 200.76 | 1 749.45 |
| Short-term deferred tax liabilities | 1.80 | ||||
| Other non-interest bearing current liabilities | 0.21 | ||||
| Current liabilities total | 148.62 | 159.77 | 146.30 | 205.07 | 1 751.95 |
| Balance sheet total (liabilities) | 8 476.16 | 11 045.85 | 11 068.27 | 11 297.57 | 12 925.89 |
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