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HØJER HOLDING, SUNDS ApS — Credit Rating and Financial Key Figures

CVR number: 36067640
Thorupvej 27 B, 7451 Sunds
holding@hoejerstag.dk
tel: 51334669
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-7.33-7.24-8.24-8.86-13.82
EBIT-7.33-7.24-8.24-8.86-13.82
Other financial income0.110.04
Other financial expenses-3.33-2.99-0.16-0.03-47.90
Net income from associates (fin.)1 179.20600.001 500.00
Pre-tax profit-10.671 168.98591.601 491.22-61.68
Income taxes2.021.881.850.3715.72
Net earnings-8.641 170.86593.451 491.59-45.96

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies554.28554.28985.286 122.566 122.56
Investments total554.28554.28985.286 122.566 122.56
Long term receivables total
Inventories total
Current amounts owed by group member comp.3 945.443 938.044 531.953.431 501.37
Current deferred tax assets181.10193.90538.2850.92113.65
Short term receivables total4 126.544 131.955 070.2354.361 615.02
Cash and bank deposits0.2813.801 004.3929.60208.84
Cash and cash equivalents0.2813.801 004.3929.60208.84
Balance sheet total (assets)4 681.104 700.027 059.906 206.527 946.42

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital60.0060.0060.0060.0060.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings2 866.272 743.233 796.294 267.745 624.32
Profit of the financial year-8.641 170.86593.451 491.59-45.96
Shareholders equity total3 030.634 088.494 567.545 941.325 773.37
Non-current liabilities total
Current trade creditors10.0010.0010.0010.0010.00
Current owed to participating280.45339.28389.09191.952 163.02
Current owed to group member1 179.20184.771 667.2063.22
Short-term deferred tax liabilities89.0877.49426.07
Other non-interest bearing current liabilities91.740.030.03
Current liabilities total1 650.47611.542 492.36265.202 173.06
Balance sheet total (liabilities)4 681.104 700.027 059.906 206.527 946.42
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