HØJBY KRO ApS — Credit Rating and Financial Key Figures
CVR number: 32291848
Grøftekanten 47, Yderby Lyng 4583 Sjællands Odde
kristensenj33@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 133.12 | 129.64 | 123.95 | ||
| External services | -6.25 | -6.25 | -8.25 | ||
| Gross profit | 126.87 | 123.39 | 115.70 | -8.00 | -8.75 |
| EBIT | 126.87 | 123.39 | 115.70 | -8.00 | -8.75 |
| Other financial expenses | -0.66 | -0.66 | -0.54 | -0.46 | -0.85 |
| Net income from associates (fin.) | 114.08 | 69.64 | |||
| Pre-tax profit | 126.21 | 122.73 | 115.15 | 105.62 | 60.04 |
| Income taxes | -27.89 | -27.31 | -25.69 | -22.41 | 296.57 |
| Net earnings | 98.32 | 95.41 | 89.46 | 83.21 | 356.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 608.46 | 738.09 | 862.04 | ||
| Participating interests | 976.13 | 1 045.77 | |||
| Investments total | 608.46 | 738.09 | 862.04 | 976.13 | 1 045.77 |
| Non-curr. owed by group member comp. | 279.33 | 279.33 | 259.56 | ||
| Long term receivables total | 279.33 | 279.33 | 259.56 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 259.56 | 100.81 | |||
| Current deferred tax assets | 177.56 | ||||
| Short term receivables total | 259.56 | 278.37 | |||
| Balance sheet total (assets) | 887.79 | 1 017.43 | 1 121.61 | 1 235.69 | 1 324.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 267.43 | 365.76 | 461.17 | 550.63 | 633.84 |
| Profit of the financial year | 98.32 | 95.41 | 89.46 | 83.21 | 356.61 |
| Shareholders equity total | 490.76 | 586.17 | 675.63 | 758.84 | 1 115.45 |
| Provisions | 111.88 | 122.59 | 133.16 | 144.51 | |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 15.01 | 12.61 | 9.11 | 14.14 | 17.86 |
| Other non-interest bearing current liabilities | 263.90 | 289.81 | 296.20 | 310.70 | 183.34 |
| Current liabilities total | 285.15 | 308.67 | 312.81 | 332.34 | 208.69 |
| Balance sheet total (liabilities) | 887.79 | 1 017.43 | 1 121.61 | 1 235.69 | 1 324.14 |
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