HENRIK HØJBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 13215847
Filippavænget 10, Stjær 8464 Galten
henrikhojbjerg@live.dk
tel: 52401768
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.49 | -28.78 | - 164.58 | -38.05 | -42.40 |
| EBIT | -29.49 | -28.78 | - 164.58 | -38.05 | -42.40 |
| Other financial income | 259.13 | 394.30 | 295.21 | 119.31 | 281.00 |
| Other financial expenses | -2.61 | -5.61 | - 596.60 | -0.02 | |
| Income from other inv. held as non-curr. assets | 109.83 | -7.68 | - 453.45 | - 802.32 | 351.20 |
| Pre-tax profit | 336.87 | 352.23 | - 919.43 | - 721.08 | 589.80 |
| Income taxes | -49.95 | 23.35 | 202.27 | 158.64 | - 129.76 |
| Net earnings | 286.93 | 375.57 | - 717.15 | - 562.45 | 460.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 300.00 | ||||
| Tangible assets total | 3 300.00 | ||||
| Holdings in group member companies | 3 130.10 | 3 122.41 | 2 668.96 | 1 719.77 | 2 070.96 |
| Investments total | 3 130.10 | 3 122.41 | 2 668.96 | 1 719.77 | 2 070.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.74 | ||||
| Current deferred tax assets | 266.83 | 371.84 | 231.16 | ||
| Short term receivables total | 17.74 | 266.83 | 371.84 | 231.16 | |
| Other current investments | 1 670.90 | 2 214.92 | 1 756.51 | 1 657.97 | 38.23 |
| Cash and bank deposits | 326.98 | 8.33 | 7.28 | 88.85 | 1 833.93 |
| Cash and cash equivalents | 1 997.88 | 2 223.26 | 1 763.79 | 1 746.83 | 1 872.16 |
| Balance sheet total (assets) | 5 145.72 | 8 645.67 | 4 699.59 | 3 838.43 | 4 174.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 4 554.53 | 4 727.06 | 4 984.83 | 4 145.68 | 3 448.23 |
| Profit of the financial year | 286.93 | 375.57 | - 717.15 | - 562.45 | 460.05 |
| Shareholders equity total | 5 074.46 | 5 342.03 | 4 510.48 | 3 830.23 | 4 168.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 024.71 | 39.29 | |||
| Current owed to participating | 1 104.40 | ||||
| Current owed to group member | 147.26 | 141.62 | |||
| Short-term deferred tax liabilities | 63.06 | 19.07 | |||
| Other non-interest bearing current liabilities | 8.20 | 8.20 | 8.20 | 8.20 | 6.00 |
| Current liabilities total | 71.26 | 3 303.64 | 189.11 | 8.20 | 6.00 |
| Balance sheet total (liabilities) | 5 145.72 | 8 645.67 | 4 699.59 | 3 838.43 | 4 174.28 |
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