Høj Emtekjær Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37456187
Emil Reesens Vej 96, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.00 | -8.00 | -8.00 | -10.00 | -7.50 |
| Gross profit | -8.00 | -8.00 | -8.00 | -10.00 | -7.50 |
| EBIT | -8.00 | -8.00 | -8.00 | -10.00 | -7.50 |
| Other financial income | 27.00 | 285.00 | 132.00 | 32.00 | 222.09 |
| Other financial expenses | - 111.00 | -2.00 | - 304.00 | -2.00 | -1.47 |
| Pre-tax profit | -92.00 | 275.00 | - 180.00 | 20.00 | 213.12 |
| Income taxes | 20.00 | -60.00 | 39.00 | -4.00 | -46.93 |
| Net earnings | -72.00 | 215.00 | - 141.00 | 16.00 | 166.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 28.00 | 39.00 | 76.00 | 4.73 | |
| Short term receivables total | 28.00 | 39.00 | 76.00 | 4.73 | |
| Other current investments | 1 728.00 | 1 977.00 | 1 676.00 | 1 657.00 | 1 573.78 |
| Cash and bank deposits | 142.00 | 49.00 | 30.00 | 3.00 | 114.81 |
| Cash and cash equivalents | 1 870.00 | 2 026.00 | 1 706.00 | 1 660.00 | 1 688.60 |
| Balance sheet total (assets) | 1 898.00 | 2 026.00 | 1 745.00 | 1 736.00 | 1 693.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 1 801.00 | 1 614.00 | 1 711.00 | 1 448.00 | 1 328.33 |
| Profit of the financial year | -72.00 | 215.00 | - 141.00 | 16.00 | 166.19 |
| Shareholders equity total | 1 892.00 | 1 993.00 | 1 738.00 | 1 636.00 | 1 679.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 95.00 | 8.80 | |||
| Short-term deferred tax liabilities | 28.00 | 2.00 | |||
| Current liabilities total | 6.00 | 33.00 | 7.00 | 100.00 | 13.80 |
| Balance sheet total (liabilities) | 1 898.00 | 2 026.00 | 1 745.00 | 1 736.00 | 1 693.33 |
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