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H. HØJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35655115
Gl.Holbækvej 8, 4200 Slagelse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.41 | -11.25 | -8.63 | -11.28 | -13.50 |
| EBIT | -6.41 | -11.25 | -8.63 | -11.28 | -13.50 |
| Other financial income | 10.97 | 12.31 | 18.84 | 20.45 | 20.75 |
| Other financial expenses | -5.30 | -5.58 | -7.94 | -8.37 | -23.61 |
| Net income from associates (fin.) | 57.58 | 122.00 | 135.00 | ||
| Pre-tax profit | 56.84 | -4.52 | 2.27 | 122.80 | 118.64 |
| Income taxes | 2.98 | ||||
| Net earnings | 56.84 | -4.52 | 2.27 | 122.80 | 121.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 311.61 | 313.92 | 332.76 | 336.12 | 356.85 |
| Current other receivables | -0.00 | -0.00 | |||
| Current deferred tax assets | 227.08 | ||||
| Short term receivables total | 311.61 | 313.92 | 332.75 | 336.12 | 583.92 |
| Cash and bank deposits | 24.05 | 19.13 | 9.50 | 15.57 | 4.59 |
| Cash and cash equivalents | 24.05 | 19.13 | 9.50 | 15.57 | 4.59 |
| Balance sheet total (assets) | 460.66 | 458.05 | 467.26 | 476.68 | 713.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | 135.00 | 158.80 | ||
| Retained earnings | 236.91 | 293.75 | 167.23 | 34.50 | -1.50 |
| Profit of the financial year | 56.84 | -4.52 | 2.27 | 122.80 | 121.62 |
| Shareholders equity total | 343.75 | 339.23 | 341.50 | 342.30 | 328.92 |
| Non-current deferred tax liabilities | 238.88 | ||||
| Non-current liabilities total | 238.88 | ||||
| Current trade creditors | 8.75 | 6.25 | 6.25 | 7.50 | 11.00 |
| Current owed to participating | 108.16 | 112.57 | 119.51 | 126.88 | 134.71 |
| Current liabilities total | 116.91 | 118.82 | 125.76 | 134.38 | 145.71 |
| Balance sheet total (liabilities) | 460.66 | 458.05 | 467.26 | 476.68 | 713.51 |
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