H. HØJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35655115
Gl.Holbækvej 8, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.41 | -11.25 | -8.63 | -11.28 |
| EBIT | -6.25 | -6.41 | -11.25 | -8.63 | -11.28 |
| Other financial income | 14.97 | 10.97 | 12.31 | 18.84 | 20.45 |
| Other financial expenses | -8.52 | -5.30 | -5.58 | -7.94 | -8.37 |
| Net income from associates (fin.) | 100.00 | 57.58 | 122.00 | ||
| Pre-tax profit | 100.20 | 56.84 | -4.52 | 2.27 | 122.80 |
| Net earnings | 100.20 | 56.84 | -4.52 | 2.27 | 122.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 175.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 175.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 342.51 | 311.61 | 313.92 | 332.76 | 336.12 |
| Current other receivables | -0.00 | -0.00 | |||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 348.51 | 311.61 | 313.92 | 332.75 | 336.12 |
| Cash and bank deposits | 14.97 | 24.05 | 19.13 | 9.50 | 15.57 |
| Cash and cash equivalents | 14.97 | 24.05 | 19.13 | 9.50 | 15.57 |
| Balance sheet total (assets) | 538.48 | 460.66 | 458.05 | 467.26 | 476.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 122.00 | 135.00 | ||
| Retained earnings | 136.71 | 236.91 | 293.75 | 167.23 | 34.50 |
| Profit of the financial year | 100.20 | 56.84 | -4.52 | 2.27 | 122.80 |
| Shareholders equity total | 399.91 | 343.75 | 339.23 | 341.50 | 342.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 8.75 | 6.25 | 6.25 | 7.50 |
| Current owed to participating | 132.03 | 108.16 | 112.57 | 119.51 | 126.88 |
| Other non-interest bearing current liabilities | 0.29 | ||||
| Current liabilities total | 138.57 | 116.91 | 118.82 | 125.76 | 134.38 |
| Balance sheet total (liabilities) | 538.48 | 460.66 | 458.05 | 467.26 | 476.68 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.