L. Højris Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40297812
Århusgade 62, 2100 København Ø

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-2.13-1.61-5.85-5.03-1.53
EBIT-2.13-1.61-5.85-5.03-1.53
Other financial income0.03
Other financial expenses-0.41-1.40-0.09-0.02
Net income from associates (fin.)110.9329.6999.2575.8463.06
Pre-tax profit108.4026.6893.3070.7961.56
Income taxes2.821.110.33
Net earnings108.4026.6896.1371.9061.89

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests2 031.061 955.752 055.012 130.842 093.91
Investments total2 031.061 955.752 055.012 130.842 093.91
Long term receivables total
Inventories total
Current owed by particip. interest comp.1.21338.27248.27266.63
Current deferred tax assets2.823.934.26
Short term receivables total1.21341.09252.20270.89
Cash and bank deposits0.0834.910.777.516.26
Cash and cash equivalents0.0834.910.777.516.26
Balance sheet total (assets)2 031.141 991.882 396.872 390.562 371.05

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased55.3061.00
Other reserves1 005.84930.531 992.501 968.351 831.41
Retained earnings659.94843.64- 191.65-71.3676.47
Profit of the financial year108.4026.6896.1371.9061.89
Shareholders equity total1 879.471 850.861 946.982 018.882 080.78
Non-current liabilities total
Current trade creditors3.455.001.251.50
Current owed to group member68.61
Other non-interest bearing current liabilities83.06137.57444.88370.42288.78
Current liabilities total151.68141.02449.88371.67290.28
Balance sheet total (liabilities)2 031.141 991.882 396.872 390.562 371.05
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.