HØJBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27207588
Pærevangen 2, 4622 Havdrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.70 | -21.95 | -9.60 | -15.43 | -40.60 |
| EBIT | -29.70 | -21.95 | -9.60 | -15.43 | -40.60 |
| Other financial income | 33.72 | 18.83 | 25.59 | 26.90 | 58.25 |
| Other financial expenses | -0.13 | -1.80 | - 299.06 | -0.88 | -1.63 |
| Net income from associates (fin.) | 208.25 | - 251.60 | |||
| Pre-tax profit | 212.13 | - 256.52 | - 283.07 | 10.59 | 16.02 |
| Income taxes | 32.90 | 32.08 | 89.85 | ||
| Net earnings | 245.03 | - 224.44 | - 193.22 | 10.59 | 16.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 527.53 | ||||
| Investments total | 527.53 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 796.96 | 997.60 | 1 049.71 | 1 145.73 | 1 233.29 |
| Current other receivables | 470.34 | 577.03 | 283.56 | 289.29 | 252.86 |
| Current deferred tax assets | 82.91 | 82.08 | 139.85 | 50.00 | 50.00 |
| Short term receivables total | 1 350.21 | 1 656.71 | 1 473.12 | 1 485.02 | 1 536.15 |
| Cash and bank deposits | 19.33 | 15.92 | 1.29 | 40.62 | 7.14 |
| Cash and cash equivalents | 19.33 | 15.92 | 1.29 | 40.62 | 7.14 |
| Balance sheet total (assets) | 1 897.08 | 1 672.63 | 1 474.41 | 1 525.64 | 1 543.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 437.04 | 1 682.08 | 1 457.63 | 1 264.41 | 1 275.00 |
| Profit of the financial year | 245.03 | - 224.44 | - 193.22 | 10.59 | 16.02 |
| Shareholders equity total | 1 882.08 | 1 657.63 | 1 464.41 | 1 475.00 | 1 491.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 10.00 | ||
| Other non-interest bearing current liabilities | 50.64 | 52.27 | |||
| Current liabilities total | 15.00 | 15.00 | 10.00 | 50.64 | 52.27 |
| Balance sheet total (liabilities) | 1 897.08 | 1 672.63 | 1 474.41 | 1 525.64 | 1 543.29 |
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