M. HØJRIIS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35415874
Nonbo Enge 23, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.90 | -4.53 | -4.75 | -6.45 | -6.00 |
| EBIT | -5.90 | -4.53 | -4.75 | -6.45 | -6.00 |
| Other financial income | 13.22 | 52.23 | 44.30 | 106.69 | 118.75 |
| Other financial expenses | -3.50 | -6.54 | -32.07 | -0.88 | |
| Net income from associates (fin.) | 477.46 | 600.85 | 564.64 | 533.26 | 437.56 |
| Pre-tax profit | 481.28 | 642.00 | 572.13 | 632.62 | 550.31 |
| Income taxes | -3.28 | -1.65 | -21.85 | -24.79 | |
| Net earnings | 481.28 | 638.72 | 570.48 | 610.78 | 525.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 520.92 | 691.76 | 631.41 | 664.67 | 602.23 |
| Investments total | 520.92 | 691.76 | 631.41 | 664.67 | 602.23 |
| Non-curr. owed by particip. interest comp. | 1 146.23 | ||||
| Long term receivables total | 1 146.23 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 039.01 | 1 081.34 | |||
| Current deferred tax assets | 0.59 | 1.25 | |||
| Short term receivables total | 1 039.01 | 1 081.93 | 1.25 | ||
| Other current investments | 185.10 | 312.07 | 283.47 | 281.98 | 314.74 |
| Cash and bank deposits | 666.45 | 898.89 | 406.89 | 847.71 | 1 220.55 |
| Cash and cash equivalents | 851.55 | 1 210.96 | 690.36 | 1 129.69 | 1 535.29 |
| Balance sheet total (assets) | 1 372.47 | 1 902.73 | 2 360.78 | 2 876.29 | 3 284.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 349.14 | 499.99 | 547.98 | 572.83 | 518.80 |
| Retained earnings | 348.94 | 566.38 | 1 042.71 | 1 470.53 | 2 013.34 |
| Profit of the financial year | 481.28 | 638.72 | 570.48 | 610.78 | 525.51 |
| Shareholders equity total | 1 369.97 | 1 898.09 | 2 355.56 | 2 851.94 | 3 259.65 |
| Non-current deferred tax liabilities | 2.14 | 0.49 | 21.85 | 22.83 | |
| Non-current liabilities total | 2.14 | 0.49 | 21.85 | 22.83 | |
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Short-term deferred tax liabilities | 2.23 | ||||
| Current liabilities total | 2.50 | 2.50 | 4.73 | 2.50 | 2.50 |
| Balance sheet total (liabilities) | 1 372.47 | 1 902.73 | 2 360.78 | 2 876.29 | 3 284.99 |
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