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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 0.03 | ||||
| Other financial expenses | -0.41 | -1.40 | -0.09 | -0.02 | |
| Net income from associates (fin.) | 110.93 | 29.69 | 99.25 | 75.84 | 63.06 |
| Pre-tax profit | 108.40 | 26.68 | 93.30 | 70.79 | 61.56 |
| Income taxes | 2.82 | 1.11 | 0.33 | ||
| Net earnings | 108.40 | 26.68 | 96.13 | 71.90 | 61.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 031.06 | 1 955.75 | 2 055.01 | 2 130.84 | 2 093.91 |
| Investments total | 2 031.06 | 1 955.75 | 2 055.01 | 2 130.84 | 2 093.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1.21 | 338.27 | 248.27 | 266.63 | |
| Current deferred tax assets | 2.82 | 3.93 | 4.26 | ||
| Short term receivables total | 1.21 | 341.09 | 252.20 | 270.89 | |
| Cash and bank deposits | 0.08 | 34.91 | 0.77 | 7.51 | 6.26 |
| Cash and cash equivalents | 0.08 | 34.91 | 0.77 | 7.51 | 6.26 |
| Balance sheet total (assets) | 2 031.14 | 1 991.88 | 2 396.87 | 2 390.56 | 2 371.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 61.00 | |||
| Other reserves | 1 005.84 | 930.53 | 1 992.50 | 1 968.35 | 1 831.41 |
| Retained earnings | 659.94 | 843.64 | - 191.65 | -71.36 | 76.47 |
| Profit of the financial year | 108.40 | 26.68 | 96.13 | 71.90 | 61.89 |
| Shareholders equity total | 1 879.47 | 1 850.86 | 1 946.98 | 2 018.88 | 2 080.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.45 | 5.00 | 1.25 | 1.50 | |
| Current owed to group member | 68.61 | ||||
| Other non-interest bearing current liabilities | 83.06 | 137.57 | 444.88 | 370.42 | 288.78 |
| Current liabilities total | 151.68 | 141.02 | 449.88 | 371.67 | 290.28 |
| Balance sheet total (liabilities) | 2 031.14 | 1 991.88 | 2 396.87 | 2 390.56 | 2 371.05 |
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