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HØJBRO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24241661
Amager Strandvej 142 C, 2300 København S
hhjohansen@gmail.com
tel: 33324322
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit390.26390.66289.51349.40361.16
Employee benefit expenses- 606.51- 614.17- 610.31- 612.60
Other operating expenses-2 657.60
Total depreciation- 130.00- 524.07- 606.89- 130.00- 130.00
EBIT260.26- 739.93- 931.55-3 048.51- 381.44
Other financial income21.42115.1131.26420.12784.48
Other financial expenses-98.74- 176.50- 104.81- 885.80- 133.56
Net income from associates (fin.)2 730.2322 727.86
Pre-tax profit2 913.1721 926.54-1 005.10-3 514.19269.48
Income taxes-89.77174.14220.18
Net earnings2 823.4022 100.68- 784.92-3 514.19269.48

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters3 114.5814 512.7613 905.872 730.002 600.00
Tangible assets total3 114.5814 512.7613 905.872 730.002 600.00
Holdings in group member companies3 598.10
Investments total3 598.10
Long term receivables total
Inventories total
Current trade debtors188.04135.58
Current amounts owed by group member comp.836.4715.95
Current other receivables7 825.791 814.042 000.004 447.81
Current deferred tax assets15.95208.73438.91464.46389.76
Short term receivables total8 866.262 174.31438.912 464.464 837.57
Other current investments10 711.2114 627.7713 934.6814 568.14
Cash and bank deposits677.3510 770.846 391.0511 753.413 670.13
Cash and cash equivalents677.3521 482.0421 018.8225 688.0918 238.26
Balance sheet total (assets)16 256.3038 169.1135 363.6030 882.5525 675.84

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.00117.80122.00135.00158.80
Other reserves10 308.9910 308.99
Retained earnings596.733 302.3312 451.5411 531.627 858.63
Profit of the financial year2 823.4022 100.68- 784.92-3 514.19269.48
Shareholders equity total13 968.1235 954.8011 913.628 277.438 411.90
Provisions27.41
Non-current loans from credit institutions1 742.281 654.611 566.511 477.961 388.97
Non-current liabilities total1 742.281 654.611 566.511 477.961 388.97
Current loans from credit institutions2.022.022.02
Advances received179.11226.31204.26204.26217.28
Current trade creditors18.0042.0018.0018.0018.00
Short-term deferred tax liabilities59.80
Other non-interest bearing current liabilities261.59291.3921 659.1920 902.8815 637.66
Current liabilities total518.49559.7021 883.4821 127.1615 874.97
Balance sheet total (liabilities)16 256.3038 169.1135 363.6030 882.5525 675.84
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