Høj Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 42511978
Rishavevej 13, Esrum 3230 Græsted
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit1 768.705 107.292 788.81
Employee benefit expenses- 761.14-2 824.79-1 955.66
EBIT1 007.562 282.50833.15
Other financial expenses-1.52-4.58-12.57
Pre-tax profit1 006.042 277.91820.58
Income taxes- 221.78- 510.81- 185.22
Net earnings784.251 767.11635.36

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors269.86122.77
Current amounts owed by group member comp.60.002 485.821 525.73
Prepayments and accrued income2.25
Current other receivables346.5233.4949.05
Short term receivables total406.522 789.171 699.80
Cash and bank deposits1 125.58677.1281.41
Cash and cash equivalents1 125.58677.1281.41
Balance sheet total (assets)1 532.103 466.291 781.21

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased700.001 500.00500.00
Retained earnings- 700.00-1 415.75- 148.64
Profit of the financial year784.251 767.11635.36
Shareholders equity total824.251 891.361 026.72
Non-current liabilities total
Current trade creditors0.9022.89
Current owed to participating1.641.640.59
Short-term deferred tax liabilities221.78501.27185.22
Other non-interest bearing current liabilities484.421 071.12545.78
Current liabilities total707.851 574.93754.49
Balance sheet total (liabilities)1 532.103 466.291 781.21
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