HØJBJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25352505
K A Hasselbalchs Vej 68, 3070 Snekkersten
erik.hojbjerg@amesto.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.19 | -13.39 | -9.87 | -14.61 | -15.91 |
| Gross profit | -16.19 | -13.39 | -9.87 | -14.61 | -15.91 |
| EBIT | -16.19 | -13.39 | -9.87 | -14.61 | -15.91 |
| Other financial income | 6.03 | 55.46 | 6.65 | 21.48 | |
| Other financial expenses | -2.34 | -36.60 | -6.99 | -61.15 | -62.97 |
| Net income from associates (fin.) | 21.55 | 685.76 | |||
| Pre-tax profit | 9.06 | 635.78 | 38.60 | -69.12 | -57.40 |
| Net earnings | 9.06 | 635.78 | 38.60 | -69.12 | -57.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 210.86 | ||||
| Investments total | 210.86 | ||||
| Non-current loans receivable | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 |
| Long term receivables total | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 |
| Inventories total | |||||
| Current other receivables | 76.66 | 56.40 | 56.40 | 56.40 | 56.40 |
| Short term receivables total | 76.66 | 56.40 | 56.40 | 56.40 | 56.40 |
| Other current investments | 0.33 | 0.04 | 0.03 | 0.01 | 0.00 |
| Cash and bank deposits | 445.33 | 1 194.58 | 1 040.10 | 883.91 | 695.08 |
| Cash and cash equivalents | 445.66 | 1 194.62 | 1 040.13 | 883.92 | 695.08 |
| Balance sheet total (assets) | 738.21 | 1 256.05 | 1 101.56 | 945.35 | 756.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 185.29 | ||||
| Retained earnings | 201.14 | 282.49 | 803.87 | 724.67 | 533.55 |
| Profit of the financial year | 9.06 | 635.78 | 38.60 | -69.12 | -57.40 |
| Shareholders equity total | 631.09 | 1 156.27 | 1 081.87 | 898.36 | 723.16 |
| Non-current liabilities total | |||||
| Current bonds | 39.75 | 9.51 | |||
| Current loans from credit institutions | 2.06 | ||||
| Current owed to participating | 39.46 | 59.62 | 9.95 | 7.24 | 23.84 |
| Other non-interest bearing current liabilities | 67.65 | 40.16 | 7.67 | ||
| Current liabilities total | 107.11 | 99.78 | 19.69 | 46.99 | 33.35 |
| Balance sheet total (liabilities) | 738.21 | 1 256.05 | 1 101.56 | 945.35 | 756.51 |
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