H.P. HØJER ApS — Credit Rating and Financial Key Figures
CVR number: 34103828
Baunevej 5, Snoghøj 7000 Fredericia
tel: 75920354
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 379.43 | 379.21 | 449.57 | 289.42 | 524.64 |
| Other operating expenses | - 196.00 | -35.44 | - 113.38 | - 147.13 | - 296.95 |
| Total depreciation | -70.33 | ||||
| EBIT | 113.10 | 343.77 | 336.19 | 142.29 | 227.69 |
| Other financial income | 0.82 | 13.79 | 4.81 | ||
| Other financial expenses | -60.97 | -56.01 | -47.75 | -46.13 | -52.28 |
| Pre-tax profit | 52.13 | 287.77 | 289.26 | 109.95 | 180.21 |
| Income taxes | -11.48 | -63.31 | -63.45 | -24.23 | -40.05 |
| Net earnings | 40.65 | 224.46 | 225.80 | 85.72 | 140.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 589.02 | 4 589.02 | 4 589.02 | 4 589.02 | 4 589.02 |
| Tangible assets total | 4 589.02 | 4 589.02 | 4 589.02 | 4 589.02 | 4 589.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 19.59 | ||||
| Short term receivables total | 19.59 | ||||
| Cash and bank deposits | 317.98 | 307.78 | 281.59 | 298.16 | 343.93 |
| Cash and cash equivalents | 317.98 | 307.78 | 281.59 | 298.16 | 343.93 |
| Balance sheet total (assets) | 4 907.01 | 4 916.40 | 4 870.61 | 4 887.18 | 4 932.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 1 700.88 | 1 700.88 | 1 700.88 | 1 700.88 | 1 700.88 |
| Shares repurchased | 114.40 | 117.80 | 135.00 | ||
| Retained earnings | 521.02 | 447.27 | 553.93 | 779.73 | 730.45 |
| Profit of the financial year | 40.65 | 224.46 | 225.80 | 85.72 | 140.16 |
| Shareholders equity total | 2 312.56 | 2 537.01 | 2 648.41 | 2 616.33 | 2 756.49 |
| Provisions | 420.08 | 483.38 | 524.13 | 524.13 | 524.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | |||
| Current owed to participating | 1 529.54 | 1 576.66 | 1 538.47 | ||
| Short-term deferred tax liabilities | 22.71 | 24.23 | 40.05 | ||
| Other non-interest bearing current liabilities | 2 174.37 | 1 896.00 | 145.82 | 133.32 | 61.30 |
| Current liabilities total | 2 174.37 | 1 896.00 | 1 698.07 | 1 746.72 | 1 652.33 |
| Balance sheet total (liabilities) | 4 907.01 | 4 916.40 | 4 870.61 | 4 887.18 | 4 932.95 |
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