HOEJER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32347347
Grenåvej 739, 8541 Skødstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.16 | -50.86 | -45.72 | -46.35 | -38.76 |
| EBIT | -40.16 | -50.86 | -45.72 | -46.35 | -38.76 |
| Other financial income | 76.93 | 429.03 | 853.86 | 54.33 | 272.04 |
| Other financial expenses | - 108.39 | -94.78 | -26.95 | -1 746.90 | -23.16 |
| Net income from associates (fin.) | -1 368.64 | - 862.86 | 1 698.27 | 331.00 | - 431.64 |
| Pre-tax profit | -1 440.26 | - 579.47 | 2 479.47 | -1 407.92 | - 221.53 |
| Income taxes | -58.23 | -62.84 | - 171.53 | ||
| Net earnings | -1 498.48 | - 642.32 | 2 307.94 | -1 407.92 | - 221.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 165.32 | 6 245.87 | 7 872.81 | 8 302.20 | 7 870.56 |
| Participating interests | 27.05 | 98.38 | |||
| Investments total | 7 165.32 | 6 272.92 | 7 971.19 | 8 302.20 | 7 870.56 |
| Non-current loans receivable | 1 152.44 | 1 152.44 | 1 152.44 | 1 152.44 | 1 152.44 |
| Non-current other receivables | 255.00 | 255.00 | 240.00 | 180.00 | 180.00 |
| Long term receivables total | 1 407.44 | 1 407.44 | 1 392.44 | 1 332.44 | 1 332.44 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 761.91 | 1 826.58 | 1 863.02 | 1 900.17 | 2 025.01 |
| Current other receivables | 75.10 | 70.00 | 85.00 | 85.00 | 25.00 |
| Current deferred tax assets | 732.60 | 485.00 | 311.14 | 407.53 | 126.00 |
| Short term receivables total | 2 569.60 | 2 381.59 | 2 259.15 | 2 392.69 | 2 176.01 |
| Other current investments | 10 383.69 | 11 190.92 | 6 118.28 | ||
| Cash and bank deposits | 13 789.74 | 2 680.03 | 1 637.44 | 10 150.39 | 3 373.09 |
| Cash and cash equivalents | 13 789.74 | 13 063.71 | 12 828.36 | 10 150.39 | 9 491.37 |
| Balance sheet total (assets) | 24 932.10 | 23 125.66 | 24 451.15 | 22 177.72 | 20 870.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Other reserves | 4 835.80 | 3 943.40 | 5 641.68 | 4 972.68 | 4 541.04 |
| Retained earnings | 20 350.96 | 18 744.87 | 15 404.28 | 16 381.22 | 14 404.94 |
| Profit of the financial year | -1 498.48 | - 642.32 | 2 307.94 | -1 407.92 | - 221.53 |
| Shareholders equity total | 23 768.28 | 22 125.96 | 23 433.90 | 21 025.98 | 19 804.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 141.70 | 132.78 | 279.12 | 143.17 | |
| Current owed to group member | 1 158.83 | 790.13 | 879.46 | 867.62 | 917.75 |
| Short-term deferred tax liabilities | 62.86 | ||||
| Current liabilities total | 1 163.83 | 999.70 | 1 017.24 | 1 151.73 | 1 065.92 |
| Balance sheet total (liabilities) | 24 932.10 | 23 125.66 | 24 451.15 | 22 177.72 | 20 870.38 |
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