H.HØJBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28665202
Stenderupgade 9, 1738 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -12.39 | -17.81 | -6.76 | -44.08 | -20.96 |
EBIT | -12.39 | -17.81 | -6.76 | -44.08 | -20.96 |
Other financial income | 0.40 | ||||
Other financial expenses | -0.16 | -1.65 | |||
Net income from associates (fin.) | 26.04 | 125.59 | 291.26 | 1 056.43 | 1 166.00 |
Pre-tax profit | 13.65 | 108.18 | 284.34 | 1 010.71 | 1 145.03 |
Net earnings | 13.65 | 108.18 | 284.34 | 1 010.71 | 1 145.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 296.37 | 441.96 | 523.22 | 1 557.52 | 2 023.51 |
Investments total | 296.37 | 441.96 | 523.22 | 1 557.52 | 2 023.51 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 133.52 | 391.02 | |||
Current other receivables | 4.40 | 8.33 | 8.33 | ||
Short term receivables total | 4.40 | 141.86 | 399.36 | ||
Cash and bank deposits | 33.00 | 10.60 | 227.94 | 399.18 | |
Cash and cash equivalents | 33.00 | 10.60 | 227.94 | 399.18 | |
Balance sheet total (assets) | 329.37 | 456.96 | 751.17 | 1 699.37 | 2 822.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 122.00 | ||||
Other reserves | 206.62 | 332.21 | 433.47 | 1 477.85 | 1 943.85 |
Retained earnings | - 104.69 | - 216.63 | - 209.71 | - 983.56 | - 560.85 |
Profit of the financial year | 13.65 | 108.18 | 284.34 | 1 010.71 | 1 145.03 |
Shareholders equity total | 240.58 | 348.76 | 633.10 | 1 630.00 | 2 775.03 |
Non-current liabilities total | |||||
Current owed to participating | 9.97 | 50.51 | 0.60 | 0.60 | 0.60 |
Other non-interest bearing current liabilities | 78.82 | 57.69 | 117.47 | 68.77 | 46.41 |
Current liabilities total | 88.79 | 108.20 | 118.06 | 69.37 | 47.01 |
Balance sheet total (liabilities) | 329.37 | 456.96 | 751.17 | 1 699.37 | 2 822.04 |
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