HØJBRO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24241661
Amager Strandvej 142 C, 2300 København S
hhjohansen@gmail.com
tel: 33324322
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 166.19 | 390.26 | 390.66 | 289.51 | 349.40 |
| Employee benefit expenses | - 606.51 | - 614.17 | - 610.31 | ||
| Other operating expenses | -2 657.60 | ||||
| Total depreciation | -5.42 | - 130.00 | - 524.07 | - 606.89 | - 130.00 |
| EBIT | 160.78 | 260.26 | - 739.93 | - 931.55 | -3 048.51 |
| Other financial income | 85.97 | 21.42 | 115.11 | 31.26 | 420.12 |
| Other financial expenses | -1.20 | -98.74 | - 176.50 | - 104.81 | - 885.80 |
| Net income from associates (fin.) | 1 150.58 | 2 730.23 | 22 727.86 | ||
| Pre-tax profit | 1 396.13 | 2 913.17 | 21 926.54 | -1 005.10 | -3 514.19 |
| Income taxes | -54.27 | -89.77 | 174.14 | 220.18 | |
| Net earnings | 1 341.86 | 2 823.40 | 22 100.68 | - 784.92 | -3 514.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 244.58 | 3 114.58 | 14 512.76 | 13 905.87 | 2 730.00 |
| Tangible assets total | 3 244.58 | 3 114.58 | 14 512.76 | 13 905.87 | 2 730.00 |
| Holdings in group member companies | 8 678.76 | 3 598.10 | |||
| Investments total | 8 678.76 | 3 598.10 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.91 | 188.04 | 135.58 | ||
| Current amounts owed by group member comp. | 562.88 | 836.47 | 15.95 | ||
| Current other receivables | 7 825.79 | 1 814.04 | 2 000.00 | ||
| Current deferred tax assets | 15.95 | 208.73 | 438.91 | 464.46 | |
| Short term receivables total | 577.79 | 8 866.26 | 2 174.31 | 438.91 | 2 464.46 |
| Other current investments | 10 711.21 | 14 627.77 | 13 934.68 | ||
| Cash and bank deposits | 74.00 | 677.35 | 10 770.84 | 6 391.05 | 11 753.41 |
| Cash and cash equivalents | 74.00 | 677.35 | 21 482.04 | 21 018.82 | 25 688.09 |
| Balance sheet total (assets) | 12 575.13 | 16 256.30 | 38 169.11 | 35 363.60 | 30 882.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 7 578.76 | 10 308.99 | 10 308.99 | ||
| Retained earnings | 2 099.10 | 596.73 | 3 302.33 | 12 451.54 | 11 531.62 |
| Profit of the financial year | 1 341.86 | 2 823.40 | 22 100.68 | - 784.92 | -3 514.19 |
| Shareholders equity total | 11 257.72 | 13 968.12 | 35 954.80 | 11 913.62 | 8 277.43 |
| Provisions | 27.41 | 27.41 | |||
| Non-current loans from credit institutions | 776.53 | 1 742.28 | 1 654.61 | 1 566.51 | 1 477.96 |
| Non-current liabilities total | 776.53 | 1 742.28 | 1 654.61 | 1 566.51 | 1 477.96 |
| Current loans from credit institutions | 2.02 | 2.02 | |||
| Advances received | 179.11 | 179.11 | 226.31 | 204.26 | 204.26 |
| Current trade creditors | 18.00 | 18.00 | 42.00 | 18.00 | 18.00 |
| Short-term deferred tax liabilities | 74.87 | 59.80 | |||
| Other non-interest bearing current liabilities | 241.50 | 261.59 | 291.39 | 21 659.19 | 20 902.88 |
| Current liabilities total | 513.47 | 518.49 | 559.70 | 21 883.48 | 21 127.16 |
| Balance sheet total (liabilities) | 12 575.13 | 16 256.30 | 38 169.11 | 35 363.60 | 30 882.55 |
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