HOEJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29225648
Navervej 2, Snoghøj 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.85 | -9.44 | -6.39 | -6.56 | -7.17 |
| EBIT | -5.85 | -9.44 | -6.39 | -6.56 | -7.17 |
| Other financial income | 2.37 | 86.08 | 147.42 | ||
| Other financial expenses | -1.47 | -0.15 | - 205.58 | -0.15 | |
| Net income from associates (fin.) | 378.07 | 585.73 | 745.04 | 411.43 | 428.13 |
| Pre-tax profit | 373.12 | 576.14 | 533.08 | 490.80 | 568.38 |
| Income taxes | 2.61 | 2.08 | 46.61 | -17.49 | -30.06 |
| Net earnings | 375.74 | 578.22 | 579.68 | 473.31 | 538.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 635.92 | 2 721.65 | 2 966.69 | 2 733.12 | 2 441.26 |
| Investments total | 2 635.92 | 2 721.65 | 2 966.69 | 2 733.12 | 2 441.26 |
| Non-current loans receivable | 3 397.82 | ||||
| Long term receivables total | 3 397.82 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 474.95 | 587.02 | |||
| Current other receivables | 15.00 | ||||
| Current deferred tax assets | 70.08 | 264.61 | 224.51 | 214.94 | |
| Short term receivables total | 474.95 | 657.10 | 264.61 | 224.51 | 229.94 |
| Other current investments | 838.19 | 923.91 | 1 067.42 | ||
| Cash and bank deposits | 13.23 | 674.49 | 0.01 | ||
| Cash and cash equivalents | 851.42 | 1 598.40 | 1 067.43 | ||
| Balance sheet total (assets) | 3 110.87 | 3 378.75 | 4 082.72 | 4 556.03 | 7 136.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 2 510.92 | 2 596.65 | 2 841.69 | 2 608.12 | 2 316.26 |
| Retained earnings | - 214.21 | 18.60 | 292.88 | 1 045.13 | 1 742.81 |
| Profit of the financial year | 375.74 | 578.22 | 579.68 | 473.31 | 538.32 |
| Shareholders equity total | 2 853.95 | 3 375.67 | 3 898.16 | 4 312.57 | 4 789.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current owed to group member | 181.41 | 240.47 | 2 343.56 | ||
| Short-term deferred tax liabilities | 124.07 | ||||
| Other non-interest bearing current liabilities | 132.85 | 3.07 | 3.15 | 3.00 | 3.00 |
| Current liabilities total | 256.92 | 3.08 | 184.56 | 243.47 | 2 346.56 |
| Balance sheet total (liabilities) | 3 110.87 | 3 378.75 | 4 082.72 | 4 556.03 | 7 136.44 |
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