INGER HØJBJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32347398
Torvet 6, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.84 | -15.52 | -17.98 | -23.84 | -47.70 |
| EBIT | -7.84 | -15.52 | -17.98 | -23.84 | -47.70 |
| Other financial income | 118.08 | 77.60 | 90.54 | 290.76 | 27.06 |
| Other financial expenses | -0.29 | - 144.87 | - 116.00 | -1.08 | -33.59 |
| Net income from associates (fin.) | 654.48 | 469.14 | 920.83 | 835.54 | 979.47 |
| Pre-tax profit | 764.42 | 386.36 | 877.39 | 1 101.38 | 925.24 |
| Income taxes | -24.19 | 18.02 | 9.40 | -58.72 | 11.46 |
| Net earnings | 740.23 | 404.38 | 886.80 | 1 042.66 | 936.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 065.39 | 1 884.53 | 2 355.36 | 2 290.90 | 2 445.38 |
| Investments total | 2 065.39 | 1 884.53 | 2 355.36 | 2 290.90 | 2 445.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 28.29 | ||||
| Current deferred tax assets | 343.60 | 49.07 | 227.06 | 122.92 | 176.84 |
| Short term receivables total | 343.60 | 49.07 | 227.06 | 151.21 | 176.84 |
| Other current investments | 926.91 | 1 332.17 | 1 555.46 | 2 506.53 | 2 988.11 |
| Cash and bank deposits | 35.75 | 10.62 | 24.21 | 101.42 | 239.04 |
| Cash and cash equivalents | 962.66 | 1 342.79 | 1 579.67 | 2 607.94 | 3 227.15 |
| Balance sheet total (assets) | 3 371.65 | 3 276.39 | 4 162.09 | 5 050.05 | 5 849.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | 150.00 | 150.00 | 150.00 | |
| Other reserves | 1 565.39 | 2 034.53 | 1 855.36 | 1 790.90 | 1 945.38 |
| Retained earnings | 591.35 | 562.44 | 995.98 | 1 797.24 | 2 535.42 |
| Profit of the financial year | 740.23 | 404.38 | 886.80 | 1 042.66 | 936.70 |
| Shareholders equity total | 2 976.96 | 3 231.34 | 3 968.14 | 4 860.80 | 5 647.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 24.80 | 24.80 | 24.80 | 24.80 | 24.80 |
| Current owed to group member | 14.00 | 67.20 | 59.17 | ||
| Short-term deferred tax liabilities | 363.63 | 95.41 | 108.03 | 111.66 | |
| Other non-interest bearing current liabilities | 0.30 | 50.18 | |||
| Current liabilities total | 394.68 | 45.05 | 193.95 | 189.26 | 201.87 |
| Balance sheet total (liabilities) | 3 371.65 | 3 276.39 | 4 162.09 | 5 050.05 | 5 849.36 |
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