Højer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36727276
Sdr Aldumvej 13, 8781 Stenderup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -18.75 | -8.95 | -6.88 | -18.45 |
| Total depreciation | -64.40 | ||||
| EBIT | -6.25 | -18.75 | -8.95 | -71.27 | -18.45 |
| Other financial income | 220.28 | 276.12 | 313.69 | 3.14 | |
| Other financial expenses | -1.17 | -2.52 | -2.19 | -4.26 | -6.52 |
| Net income from associates (fin.) | 249.29 | 460.33 | |||
| Pre-tax profit | 212.86 | 254.85 | 238.15 | 238.15 | 438.50 |
| Net earnings | 212.86 | 254.85 | 238.15 | 238.15 | 438.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 972.50 | 910.66 | |||
| Investments total | 972.50 | 910.66 | |||
| Non-current loans receivable | 503.30 | 594.35 | 972.50 | ||
| Long term receivables total | 503.30 | 594.35 | 972.50 | ||
| Inventories total | |||||
| Current other receivables | 103.14 | ||||
| Short term receivables total | 103.14 | ||||
| Cash and bank deposits | 52.40 | 160.90 | 271.45 | 271.45 | 273.87 |
| Cash and cash equivalents | 52.40 | 160.90 | 271.45 | 271.45 | 273.87 |
| Balance sheet total (assets) | 555.70 | 755.25 | 1 243.95 | 1 243.95 | 1 287.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 56.50 | 58.90 | 58.90 | 406.00 |
| Other reserves | 457.35 | 493.47 | 786.34 | 820.73 | 349.49 |
| Retained earnings | - 174.82 | -94.58 | -14.66 | -49.05 | -90.66 |
| Profit of the financial year | 212.86 | 254.85 | 238.15 | 238.15 | 438.50 |
| Shareholders equity total | 550.70 | 750.25 | 1 108.73 | 1 108.73 | 1 143.33 |
| Non-current other liabilities | 130.22 | ||||
| Non-current liabilities total | 130.22 | ||||
| Current trade creditors | 5.00 | 5.00 | 7.50 | ||
| Current owed to participating | 0.10 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 130.22 | 136.74 | |
| Current liabilities total | 5.00 | 5.00 | 135.22 | 5.00 | 144.34 |
| Balance sheet total (liabilities) | 555.70 | 755.25 | 1 243.95 | 1 243.95 | 1 287.67 |
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