HØJBERG FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 28279280
Bjørnsknudevænget 2, 7130 Juelsminde
mail@hojbergs.dk
tel: 42260753
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -2.50 | -3.75 | -5.00 | |
| EBIT | -5.00 | -2.50 | -3.75 | -5.00 | |
| Other financial income | 30.25 | 31.54 | 30.86 | 33.43 | |
| Other financial expenses | -0.56 | -0.29 | -1.53 | -2.59 | |
| Net income from associates (fin.) | - 183.70 | ||||
| Pre-tax profit | -0.56 | - 158.74 | 27.51 | 24.52 | 28.43 |
| Income taxes | 0.09 | -6.32 | -5.92 | -6.25 | |
| Net earnings | -0.56 | - 158.65 | 21.19 | 18.61 | 22.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 950.00 | 950.00 | 950.00 | 950.00 | 950.00 |
| Investments total | 950.00 | 950.00 | 950.00 | 950.00 | 950.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 767.22 | 775.47 | 833.12 | 845.59 | 873.24 |
| Current other receivables | 183.70 | ||||
| Current deferred tax assets | 14.76 | 38.11 | 66.72 | 10.08 | 57.10 |
| Short term receivables total | 965.68 | 813.58 | 899.84 | 855.67 | 930.34 |
| Cash and bank deposits | 4.18 | 23.79 | 14.97 | 0.69 | 0.37 |
| Cash and cash equivalents | 4.18 | 23.79 | 14.97 | 0.69 | 0.37 |
| Balance sheet total (assets) | 1 919.86 | 1 787.37 | 1 864.81 | 1 806.36 | 1 880.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 1 701.00 | ||||
| Shares repurchased | 67.50 | ||||
| Retained earnings | 94.42 | 1 794.86 | 1 636.21 | 1 657.40 | 1 608.51 |
| Profit of the financial year | -0.56 | - 158.65 | 21.19 | 18.61 | 22.17 |
| Shareholders equity total | 1 919.86 | 1 761.21 | 1 782.40 | 1 801.01 | 1 823.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Short-term deferred tax liabilities | 21.16 | 55.04 | 47.35 | ||
| Other non-interest bearing current liabilities | 22.37 | 0.35 | 5.18 | ||
| Current liabilities total | 26.16 | 82.41 | 5.35 | 57.53 | |
| Balance sheet total (liabilities) | 1 919.86 | 1 787.37 | 1 864.81 | 1 806.36 | 1 880.71 |
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