M. HØJRIS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35225102
Skarøvej 4, 5466 Asperup
edcvestfyn@gmail.com
tel: 23290551
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.00 | -6 280.00 | -8.75 | ||
| Gross profit | -7.00 | -6 280.00 | -8.75 | -10.14 | -27.44 |
| EBIT | -7.00 | -6 280.00 | -8.75 | -10.14 | -27.44 |
| Other financial income | 17.00 | 17 700.00 | 182.53 | 212.61 | 126.33 |
| Other financial expenses | - 104.00 | -60 960.00 | -69.26 | - 186.40 | - 345.23 |
| Reduction non-current investment assets | 142.40 | ||||
| Net income from associates (fin.) | 1 085.00 | 1 358 759.00 | - 246.06 | - 577.35 | 1 195.10 |
| Pre-tax profit | 991.00 | 1 309 219.00 | - 141.54 | - 561.28 | 948.75 |
| Income taxes | 2.00 | 21 522.00 | 0.69 | -1.80 | -21.75 |
| Net earnings | 993.00 | 1 330 741.00 | - 140.84 | - 563.09 | 927.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 755.00 | 4 413 860.00 | 3 367.80 | 2 790.46 | 735.08 |
| Investments total | 3 755.00 | 4 413 860.00 | 3 367.80 | 2 790.46 | 735.08 |
| Non-current loans receivable | 56.00 | 1 008 901.00 | 1 098.20 | 955.80 | |
| Long term receivables total | 56.00 | 1 008 901.00 | 1 098.20 | 955.80 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 590.00 | 612 974.00 | 655.80 | 701.64 | 923.25 |
| Current other receivables | 100 000.00 | 100.00 | 165.76 | ||
| Current deferred tax assets | 264.00 | 361 213.00 | 90.40 | 123.96 | 154.00 |
| Short term receivables total | 854.00 | 1 074 187.00 | 846.19 | 991.36 | 1 077.25 |
| Other current investments | 2 580.83 | ||||
| Cash and bank deposits | 472.00 | 1 672 805.00 | 1 329.14 | 1 365.79 | 929.86 |
| Cash and cash equivalents | 472.00 | 1 672 805.00 | 1 329.14 | 1 365.79 | 3 510.69 |
| Balance sheet total (assets) | 5 137.00 | 8 169 753.00 | 6 641.33 | 6 103.41 | 5 323.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80 000.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 108.00 | 109 000.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 579.00 | 3 237 201.00 | 2 991.14 | 1 454.98 | 610.08 |
| Retained earnings | 456.00 | 681 816.00 | 2 140.81 | 3 414.14 | 3 560.95 |
| Profit of the financial year | 993.00 | 1 330 741.00 | - 140.84 | - 563.09 | 927.00 |
| Shareholders equity total | 4 216.00 | 5 438 758.00 | 5 188.91 | 4 508.03 | 5 313.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10 000.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 601.00 | 2 381 853.00 | 1 417.06 | 1 564.42 | |
| Short-term deferred tax liabilities | 214.00 | 339 142.00 | 25.36 | ||
| Other non-interest bearing current liabilities | 96.00 | 20.97 | |||
| Current liabilities total | 921.00 | 2 730 995.00 | 1 452.42 | 1 595.38 | 10.00 |
| Balance sheet total (liabilities) | 5 137.00 | 8 169 753.00 | 6 641.33 | 6 103.41 | 5 323.02 |
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