HØJAGER HOLDING JUELSMINDE ApS — Credit Rating and Financial Key Figures
CVR number: 29698430
Vejlevej 34, Klakring 7130 Juelsminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.65 | -6.77 | -9.17 | -39.16 | -23.15 |
| EBIT | -6.65 | -6.77 | -9.17 | -39.16 | -23.15 |
| Other financial income | 118.20 | 70.54 | 14.36 | ||
| Other financial expenses | -4.66 | -18.88 | -0.99 | -0.02 | -5.25 |
| Net income from associates (fin.) | 503.85 | 282.80 | 458.44 | 414.14 | 368.88 |
| Pre-tax profit | 492.55 | 257.15 | 566.47 | 445.50 | 354.85 |
| Net earnings | 492.55 | 257.15 | 566.47 | 445.50 | 354.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 293.19 | 1 976.00 | 1 934.44 | 1 698.57 | 1 567.45 |
| Investments total | 2 293.19 | 1 976.00 | 1 934.44 | 1 698.57 | 1 567.45 |
| Non-current loans receivable | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 270.00 | 484.36 | |||
| Current other receivables | 1 299.28 | ||||
| Short term receivables total | 1 299.28 | 270.00 | 484.36 | ||
| Cash and bank deposits | 838.74 | 1 245.53 | 439.89 | 11.60 | |
| Cash and cash equivalents | 838.74 | 1 245.53 | 439.89 | 11.60 | |
| Balance sheet total (assets) | 3 171.93 | 3 261.53 | 3 713.61 | 2 020.17 | 2 091.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 350.00 | 122.00 | 135.00 |
| Retained earnings | 2 374.18 | 2 752.33 | 2 659.48 | 1 071.60 | 1 382.10 |
| Profit of the financial year | 492.55 | 257.15 | 566.47 | 445.50 | 354.85 |
| Shareholders equity total | 3 104.73 | 3 248.88 | 3 700.96 | 1 764.10 | 1 996.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.23 | ||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 243.39 | 81.97 | |||
| Other non-interest bearing current liabilities | 54.70 | 0.15 | 0.16 | 0.17 | 0.17 |
| Current liabilities total | 67.20 | 12.65 | 12.66 | 256.07 | 94.87 |
| Balance sheet total (liabilities) | 3 171.93 | 3 261.53 | 3 713.61 | 2 020.17 | 2 091.82 |
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