HANDELSFIRMAET BANK & HØJER ApS — Credit Rating and Financial Key Figures
CVR number: 25673336
Dusgårdvej 30, Ammitsbøl 7100 Vejle
tel: 75865128
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 196.07 | 122.51 | 207.65 | 142.89 | 226.20 |
| Reduction in value of non-current assets | - 113.00 | 45.00 | - 121.00 | - 247.95 | 83.00 |
| EBIT | 309.07 | 167.51 | 86.65 | - 105.06 | 309.20 |
| Other financial income | 0.70 | ||||
| Other financial expenses | - 137.47 | - 132.43 | -95.35 | - 135.19 | - 122.85 |
| Pre-tax profit | 171.61 | 35.08 | -8.70 | - 239.56 | 186.35 |
| Income taxes | -44.15 | -13.79 | 1.83 | 48.74 | -36.99 |
| Net earnings | 127.45 | 21.28 | -6.88 | - 190.82 | 149.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 684.00 | 3 729.00 | 3 608.00 | 3 394.00 | 3 477.00 |
| Tangible assets total | 3 684.00 | 3 729.00 | 3 608.00 | 3 394.00 | 3 477.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.99 | ||||
| Current other receivables | 25.77 | 36.16 | 64.98 | 17.57 | |
| Current deferred tax assets | 3.87 | ||||
| Short term receivables total | 25.77 | 39.15 | 64.98 | 21.43 | |
| Cash and bank deposits | 61.04 | 32.69 | 27.61 | 23.38 | 36.34 |
| Cash and cash equivalents | 61.04 | 32.69 | 27.61 | 23.38 | 36.34 |
| Balance sheet total (assets) | 3 770.81 | 3 800.83 | 3 700.59 | 3 417.38 | 3 534.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 647.11 | 774.56 | 795.85 | 788.97 | 598.16 |
| Profit of the financial year | 127.45 | 21.28 | -6.88 | - 190.82 | 149.36 |
| Shareholders equity total | 899.56 | 920.85 | 913.97 | 723.16 | 872.51 |
| Provisions | 295.12 | 305.02 | 278.40 | 223.85 | 242.11 |
| Non-current loans from credit institutions | 1 619.01 | 1 536.82 | 1 447.51 | 1 382.50 | 1 308.69 |
| Non-current deferred tax liabilities | 24.79 | 5.81 | 20.50 | ||
| Non-current liabilities total | 1 619.01 | 1 536.82 | 1 472.31 | 1 388.30 | 1 329.18 |
| Current loans from credit institutions | 81.00 | 81.00 | 87.00 | 76.50 | 77.00 |
| Advances received | 3.47 | 3.47 | 3.47 | ||
| Current trade creditors | 119.25 | 168.13 | 25.00 | 25.00 | 36.11 |
| Short-term deferred tax liabilities | 111.07 | 24.04 | 4.06 | 22.88 | |
| Other non-interest bearing current liabilities | 645.80 | 761.51 | 916.38 | 954.21 | 977.86 |
| Current liabilities total | 957.12 | 1 038.15 | 1 035.91 | 1 082.07 | 1 090.96 |
| Balance sheet total (liabilities) | 3 770.81 | 3 800.83 | 3 700.59 | 3 417.38 | 3 534.77 |
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