HØJER INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28279493
Hjortrimmenvej 31, 9362 Gandrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.06 | -7.06 | -7.06 | -8.16 | -7.06 |
| EBIT | -8.06 | -7.06 | -7.06 | -8.16 | -7.06 |
| Other financial income | 0.03 | 0.03 | |||
| Other financial expenses | - 131.20 | - 197.37 | - 191.53 | - 201.05 | - 166.51 |
| Net income from associates (fin.) | -2 036.35 | 951.32 | 2 038.43 | -4 875.42 | 1 985.86 |
| Pre-tax profit | -2 175.61 | 746.89 | 1 839.86 | -5 084.60 | 1 812.28 |
| Income taxes | - 112.25 | 43.69 | -98.46 | ||
| Net earnings | -2 287.85 | 746.89 | 1 883.55 | -5 084.60 | 1 713.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 021.58 | 7 902.04 | 7 325.56 | 4 263.07 | 5 121.89 |
| Investments total | 5 021.58 | 7 902.04 | 7 325.56 | 4 263.07 | 5 121.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 179.58 | 179.58 | 165.46 | 358.57 | 38.93 |
| Current deferred tax assets | 57.80 | ||||
| Short term receivables total | 179.58 | 179.58 | 223.27 | 358.57 | 38.93 |
| Cash and bank deposits | 1.00 | 3.74 | 1.00 | 1.00 | 20.69 |
| Cash and cash equivalents | 1.00 | 3.74 | 1.00 | 1.00 | 20.69 |
| Balance sheet total (assets) | 5 202.16 | 8 085.36 | 7 549.82 | 4 622.64 | 5 181.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 628.00 | -4 915.85 | -4 168.95 | -2 285.41 | -7 370.01 |
| Profit of the financial year | -2 287.85 | 746.89 | 1 883.55 | -5 084.60 | 1 713.82 |
| Shareholders equity total | -4 790.85 | -4 043.95 | -2 160.41 | -7 245.01 | -5 531.18 |
| Provisions | 2 655.61 | 4 584.74 | 4 494.83 | 6 307.76 | 5 180.72 |
| Non-current loans from credit institutions | 2 100.00 | 1 575.00 | 1 575.00 | ||
| Non-current liabilities total | 2 100.00 | 1 575.00 | 1 575.00 | ||
| Current loans from credit institutions | 26.79 | 525.00 | 532.03 | 1 342.41 | 1 050.00 |
| Current owed to group member | 2 703.86 | 2 717.43 | 719.93 | 221.25 | 1 694.05 |
| Other non-interest bearing current liabilities | 2 506.76 | 2 727.15 | 2 388.45 | 3 996.22 | 2 787.92 |
| Current liabilities total | 5 237.41 | 5 969.58 | 3 640.40 | 5 559.89 | 5 531.97 |
| Balance sheet total (liabilities) | 5 202.16 | 8 085.36 | 7 549.82 | 4 622.64 | 5 181.51 |
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