HOEJBJERG2 ApS — Credit Rating and Financial Key Figures
CVR number: 35230904
Fejringvænget 33, 8722 Hedensted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.14 | -17.63 | -19.83 | -19.95 | -20.22 |
| EBIT | -6.14 | -17.63 | -19.83 | -19.95 | -20.22 |
| Other financial income | 269.50 | 176.97 | 104.48 | 346.14 | |
| Other financial expenses | -3.29 | -3.67 | - 426.77 | -2.33 | -39.37 |
| Net income from associates (fin.) | 1 111.89 | 726.22 | 671.20 | 441.46 | |
| Pre-tax profit | -9.43 | 1 360.09 | 456.59 | 753.39 | 728.00 |
| Income taxes | -27.68 | 59.32 | -18.38 | -63.01 | |
| Net earnings | -9.43 | 1 332.41 | 515.91 | 735.01 | 665.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 430.00 | 430.00 | 430.00 | 430.00 | 430.00 |
| Investments total | 430.00 | 430.00 | 430.00 | 430.00 | 430.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 95.62 | 92.13 | 14.89 | ||
| Short term receivables total | 95.62 | 92.13 | 14.89 | ||
| Other current investments | 1 552.00 | 2 039.33 | 2 074.64 | 2 403.82 | |
| Cash and bank deposits | 899.22 | 592.81 | 412.77 | 977.98 | 1 284.08 |
| Cash and cash equivalents | 899.22 | 2 144.81 | 2 452.10 | 3 052.62 | 3 687.90 |
| Balance sheet total (assets) | 1 329.22 | 2 574.81 | 2 977.72 | 3 574.76 | 4 132.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 142.05 | 1 019.62 | 2 237.63 | 2 635.74 | 3 248.76 |
| Profit of the financial year | -9.43 | 1 332.41 | 515.91 | 735.01 | 665.00 |
| Shareholders equity total | 1 323.22 | 2 545.03 | 2 947.94 | 3 568.56 | 4 115.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 23.78 | 23.78 | 11.04 | ||
| Other non-interest bearing current liabilities | 0.20 | ||||
| Current liabilities total | 6.00 | 29.78 | 29.78 | 6.20 | 17.04 |
| Balance sheet total (liabilities) | 1 329.22 | 2 574.81 | 2 977.72 | 3 574.76 | 4 132.79 |
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