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 length1212121212
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 income0.11
Other financial expenses-2.24-3.33-2.99-0.16-0.03
Net income from associates (fin.)1 179.20600.001 500.00
Pre-tax profit-9.57-10.671 168.98591.601 491.22
Income taxes2.122.021.881.850.37
Net earnings-7.45-8.641 170.86593.451 491.59

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies554.28554.28554.28985.286 122.56
Investments total554.28554.28554.28985.286 122.56
Long term receivables total
Inventories total
Current amounts owed by group member comp.3 241.113 945.443 938.044 531.953.43
Current deferred tax assets354.45181.10193.90538.2850.92
Short term receivables total3 595.564 126.544 131.955 070.2354.36
Cash and bank deposits568.160.2813.801 004.3929.60
Cash and cash equivalents568.160.2813.801 004.3929.60
Balance sheet total (assets)4 717.994 681.104 700.027 059.906 206.52

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital60.0060.0060.0060.0060.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings2 986.722 866.272 743.233 796.294 267.74
Profit of the financial year-7.45-8.641 170.86593.451 491.59
Shareholders equity total3 149.873 030.634 088.494 567.545 941.32
Non-current liabilities total
Current trade creditors10.0010.0010.0010.0010.00
Current owed to participating991.45280.45339.28389.09191.95
Current owed to group member289.141 179.20184.771 667.2063.22
Short-term deferred tax liabilities277.3389.0877.49426.07
Other non-interest bearing current liabilities0.2091.740.03
Current liabilities total1 568.121 650.47611.542 492.36265.20
Balance sheet total (liabilities)4 717.994 681.104 700.027 059.906 206.52
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