Højen ApS — Credit Rating and Financial Key Figures
CVR number: 34614695
Brønderslevvej 142, 9900 Frederikshavn
hojenaps@mail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 162.24 | 326.35 | 306.64 | -27.87 | 983.00 |
| Employee benefit expenses | - 109.17 | -58.67 | - 180.23 | - 195.87 | - 425.43 |
| Total depreciation | -56.83 | -67.03 | - 116.01 | - 216.54 | |
| EBIT | -3.76 | 200.65 | 10.41 | - 440.27 | 557.57 |
| Other financial income | 0.40 | 0.80 | 0.20 | 0.35 | |
| Other financial expenses | -0.63 | -1.09 | -1.56 | -2.83 | -2.13 |
| Pre-tax profit | -4.39 | 199.96 | 9.65 | - 442.91 | 555.79 |
| Income taxes | 0.07 | -37.00 | -10.50 | -0.03 | -24.83 |
| Net earnings | -4.32 | 162.96 | -0.85 | - 442.94 | 530.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 114.10 | 367.06 | 300.57 | ||
| Tangible assets total | 114.10 | 367.06 | 300.57 | ||
| Other receivables | 43.50 | 43.50 | 43.50 | ||
| Investments total | 43.50 | 43.50 | 43.50 | ||
| Non-current loans receivable | 11.00 | 11.00 | 11.00 | ||
| Long term receivables total | 11.00 | 11.00 | 11.00 | ||
| Raw materials and consumables | 155.61 | ||||
| Inventories total | 155.61 | ||||
| Current trade debtors | 29.76 | 175.61 | |||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 29.76 | 2.00 | 175.61 | ||
| Cash and bank deposits | 10.42 | 303.14 | 166.36 | 67.66 | 143.38 |
| Cash and cash equivalents | 10.42 | 303.14 | 166.36 | 67.66 | 143.38 |
| Balance sheet total (assets) | 208.78 | 724.71 | 521.43 | 69.66 | 474.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 87.79 | 83.47 | 246.43 | 245.58 | - 197.37 |
| Profit of the financial year | -4.32 | 162.96 | -0.85 | - 442.94 | 530.96 |
| Shareholders equity total | 163.47 | 326.43 | 325.58 | - 117.37 | 413.59 |
| Non-current other liabilities | 300.00 | ||||
| Non-current deferred tax liabilities | 10.50 | ||||
| Non-current liabilities total | 300.00 | 10.50 | |||
| Current trade creditors | 28.35 | 4.50 | 5.66 | 3.80 | 5.67 |
| Current owed to participating | 12.83 | 46.05 | 21.28 | ||
| Short-term deferred tax liabilities | 37.00 | 37.00 | 10.50 | 24.83 | |
| Other non-interest bearing current liabilities | 16.96 | 43.95 | 96.66 | 151.44 | 30.50 |
| Current liabilities total | 45.31 | 98.28 | 185.36 | 187.02 | 61.00 |
| Balance sheet total (liabilities) | 208.78 | 724.71 | 521.43 | 69.66 | 474.59 |
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