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HØJBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27207588
Pærevangen 2, 4622 Havdrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.60 | -15.43 | -40.60 | -41.27 | -41.81 |
| EBIT | -9.60 | -15.43 | -40.60 | -41.27 | -41.81 |
| Other financial income | 25.59 | 26.90 | 58.25 | 59.23 | 58.32 |
| Other financial expenses | - 299.06 | -0.88 | -1.63 | -1.69 | |
| Pre-tax profit | - 283.07 | 10.59 | 16.02 | 16.26 | 16.51 |
| Income taxes | 89.85 | ||||
| Net earnings | - 193.22 | 10.59 | 16.02 | 16.26 | 16.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 049.71 | 1 145.73 | 1 486.15 | 1 122.39 | 1 176.27 |
| Current other receivables | 283.56 | 289.29 | 340.66 | 306.28 | |
| Current deferred tax assets | 139.85 | 50.00 | 50.00 | 50.00 | 50.00 |
| Short term receivables total | 1 473.12 | 1 485.02 | 1 536.15 | 1 513.04 | 1 532.55 |
| Cash and bank deposits | 1.29 | 40.62 | 7.14 | 4.24 | 1.24 |
| Cash and cash equivalents | 1.29 | 40.62 | 7.14 | 4.24 | 1.24 |
| Balance sheet total (assets) | 1 474.41 | 1 525.64 | 1 543.29 | 1 517.28 | 1 533.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 457.63 | 1 264.41 | 1 275.00 | 1 291.02 | 1 307.28 |
| Profit of the financial year | - 193.22 | 10.59 | 16.02 | 16.26 | 16.51 |
| Shareholders equity total | 1 464.41 | 1 475.00 | 1 491.02 | 1 507.28 | 1 523.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | ||||
| Current owed to group member | 42.26 | ||||
| Other non-interest bearing current liabilities | 50.64 | 10.00 | 10.00 | 10.00 | |
| Current liabilities total | 10.00 | 50.64 | 52.27 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 1 474.41 | 1 525.64 | 1 543.29 | 1 517.28 | 1 533.79 |
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