HØJER HOLDING, SUNDS ApS — Credit Rating and Financial Key Figures
CVR number: 36067640
Thorupvej 27 B, 7451 Sunds
holding@hoejerstag.dk
tel: 51334669
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.33 | -7.33 | -7.24 | -8.24 | -8.86 |
| EBIT | -7.33 | -7.33 | -7.24 | -8.24 | -8.86 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -2.24 | -3.33 | -2.99 | -0.16 | -0.03 |
| Net income from associates (fin.) | 1 179.20 | 600.00 | 1 500.00 | ||
| Pre-tax profit | -9.57 | -10.67 | 1 168.98 | 591.60 | 1 491.22 |
| Income taxes | 2.12 | 2.02 | 1.88 | 1.85 | 0.37 |
| Net earnings | -7.45 | -8.64 | 1 170.86 | 593.45 | 1 491.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 554.28 | 554.28 | 554.28 | 985.28 | 6 122.56 |
| Investments total | 554.28 | 554.28 | 554.28 | 985.28 | 6 122.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 241.11 | 3 945.44 | 3 938.04 | 4 531.95 | 3.43 |
| Current deferred tax assets | 354.45 | 181.10 | 193.90 | 538.28 | 50.92 |
| Short term receivables total | 3 595.56 | 4 126.54 | 4 131.95 | 5 070.23 | 54.36 |
| Cash and bank deposits | 568.16 | 0.28 | 13.80 | 1 004.39 | 29.60 |
| Cash and cash equivalents | 568.16 | 0.28 | 13.80 | 1 004.39 | 29.60 |
| Balance sheet total (assets) | 4 717.99 | 4 681.10 | 4 700.02 | 7 059.90 | 6 206.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 986.72 | 2 866.27 | 2 743.23 | 3 796.29 | 4 267.74 |
| Profit of the financial year | -7.45 | -8.64 | 1 170.86 | 593.45 | 1 491.59 |
| Shareholders equity total | 3 149.87 | 3 030.63 | 4 088.49 | 4 567.54 | 5 941.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 991.45 | 280.45 | 339.28 | 389.09 | 191.95 |
| Current owed to group member | 289.14 | 1 179.20 | 184.77 | 1 667.20 | 63.22 |
| Short-term deferred tax liabilities | 277.33 | 89.08 | 77.49 | 426.07 | |
| Other non-interest bearing current liabilities | 0.20 | 91.74 | 0.03 | ||
| Current liabilities total | 1 568.12 | 1 650.47 | 611.54 | 2 492.36 | 265.20 |
| Balance sheet total (liabilities) | 4 717.99 | 4 681.10 | 4 700.02 | 7 059.90 | 6 206.52 |
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