POUL HØJBJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35873503
Houvej 8, Hvornum 9500 Hobro
mail@hvornummaskinstation.dk
tel: 98546766
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.03 | -19.56 | -18.13 | -19.02 | - 179.63 |
| Total depreciation | - 766.67 | - 175.63 | -1 120.81 | ||
| EBIT | 745.64 | 156.06 | 1 102.69 | -19.02 | - 179.63 |
| Other financial income | 1 958.00 | 3 515.54 | 1 445.35 | 2 914.78 | 4 037.64 |
| Other financial expenses | -0.95 | -0.52 | -4 369.04 | -19.22 | - 166.12 |
| Net income from associates (fin.) | -87.55 | - 173.58 | 76.53 | 5.45 | 104.79 |
| Pre-tax profit | 2 615.15 | 3 497.50 | -1 744.48 | 2 881.99 | 3 796.67 |
| Income taxes | - 425.17 | - 770.53 | 646.99 | - 632.38 | - 841.50 |
| Net earnings | 2 189.98 | 2 726.97 | -1 097.49 | 2 249.61 | 2 955.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 504.45 | 305.77 | 356.87 | 336.15 | 413.83 |
| Investments total | 504.45 | 305.77 | 356.87 | 336.15 | 413.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 38 873.86 | 37 361.18 | 40 124.93 | 4 802.05 | |
| Current other receivables | 269.13 | ||||
| Current deferred tax assets | 620.83 | 805.03 | 1 170.99 | 7 883.43 | 130.01 |
| Short term receivables total | 39 494.69 | 38 166.21 | 41 295.93 | 12 685.49 | 399.14 |
| Other current investments | 17 086.04 | 21 266.86 | 16 899.01 | 18 861.77 | 59 324.52 |
| Cash and bank deposits | 74.48 | 119.79 | 13.07 | 27 251.08 | 1 353.59 |
| Cash and cash equivalents | 17 160.53 | 21 386.65 | 16 912.08 | 46 112.85 | 60 678.11 |
| Balance sheet total (assets) | 57 159.67 | 59 858.63 | 58 564.88 | 59 134.48 | 61 491.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 2 000.00 | 1 500.00 | 3 000.00 |
| Other reserves | 699.53 | 826.89 | 360.63 | 331.15 | 331.15 |
| Retained earnings | 54 069.72 | 56 017.93 | 57 211.17 | 54 643.16 | 53 892.78 |
| Profit of the financial year | 2 189.98 | 2 726.97 | -1 097.49 | 2 249.61 | 2 955.17 |
| Shareholders equity total | 57 122.22 | 59 736.20 | 58 524.31 | 58 773.92 | 60 229.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 17.50 | 18.13 | 18.90 | 174.91 |
| Current owed to group member | 224.96 | ||||
| Other non-interest bearing current liabilities | 22.45 | 104.93 | 22.45 | 341.66 | 862.12 |
| Current liabilities total | 37.45 | 122.43 | 40.57 | 360.56 | 1 261.99 |
| Balance sheet total (liabilities) | 57 159.67 | 59 858.63 | 58 564.88 | 59 134.48 | 61 491.08 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.