HØJER HINNERSKOV HOLDING Aps. — Credit Rating and Financial Key Figures

CVR number: 36067128
Havnegade 5 A, 5500 Middelfart
jh@hinnerskovejendomme.dk
tel: 31520078

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-19.38-18.01-12.42- 175.29-9.36
EBIT-19.38-18.01-12.42- 175.29-9.36
Other financial income0.7736.3425.57
Other financial expenses-6.42-7.26-6.08-48.19
Net income from associates (fin.)130.42123.7939.55168.61127.50
Pre-tax profit105.3998.5221.0529.6695.51
Income taxes5.215.304.07-6.227.04
Net earnings110.61103.8225.1223.44102.55

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies267.99278.78203.73372.34199.83
Investments total267.99278.78203.73372.34199.83
Non-current loans receivable311.66328.31
Long term receivables total311.66328.31
Inventories total
Current amounts owed by group member comp.46.9937.7537.75
Current other receivables167.25167.25167.2598.47
Current deferred tax assets44.97
Short term receivables total212.21214.24205.0037.7598.47
Cash and bank deposits184.450.9822.7017.1117.41
Cash and cash equivalents184.450.9822.7017.1117.41
Balance sheet total (assets)664.65493.99431.42738.86644.02

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00114.60
Other reserves104.99114.18153.73322.33149.83
Retained earnings-48.00-61.173.10- 140.3951.65
Profit of the financial year110.61103.8225.1223.44102.55
Shareholders equity total330.60321.42231.94255.38354.03
Non-current liabilities total
Current loans from credit institutions194.99
Current trade creditors8.008.00
Current owed to participating10.0010.00
Current owed to group member89.50142.88186.72467.25279.99
Short-term deferred tax liabilities21.7121.6912.756.22
Other non-interest bearing current liabilities19.85
Current liabilities total334.05172.57199.48483.48289.99
Balance sheet total (liabilities)664.65493.99431.42738.86644.02
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