Hoejberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43128892
Ansager Landevej 2, Stend-Krogag 7200 Grindsted
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -8.63 | -8.50 |
| EBIT | -5.00 | -8.63 | -8.50 |
| Other financial income | 6.17 | 8.93 | 9.20 |
| Other financial expenses | -14.05 | -9.23 | -9.45 |
| Net income from associates (fin.) | -2.46 | 5.33 | 10.56 |
| Pre-tax profit | -15.33 | -3.59 | 1.80 |
| Income taxes | 1.72 | 1.92 | 1.94 |
| Net earnings | -13.61 | -1.67 | 3.74 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 17.54 | 22.88 | 33.44 |
| Investments total | 17.54 | 22.88 | 33.44 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 289.33 | 298.13 | 307.20 |
| Current deferred tax assets | 1.72 | 8.64 | 5.58 |
| Short term receivables total | 291.05 | 306.77 | 312.78 |
| Cash and bank deposits | 17.11 | 17.73 | 18.28 |
| Cash and cash equivalents | 17.11 | 17.73 | 18.28 |
| Balance sheet total (assets) | 325.71 | 347.37 | 364.49 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.61 | -15.28 | |
| Profit of the financial year | -13.61 | -1.67 | 3.74 |
| Shareholders equity total | 26.39 | 24.72 | 28.46 |
| Non-current liabilities total | |||
| Current owed to participating | 294.32 | 312.45 | 330.88 |
| Other non-interest bearing current liabilities | 5.00 | 10.21 | 5.15 |
| Current liabilities total | 299.32 | 322.66 | 336.03 |
| Balance sheet total (liabilities) | 325.71 | 347.37 | 364.49 |
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