E. HØJLUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32156770
Gammel Kongevej 3 E, 1610 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 000.00 | 1 468.00 | 2 900.00 | 4 150.00 | 2 077.60 |
| External services | -3.72 | -7.56 | -23.79 | -17.47 | -21.89 |
| Gross profit | 1 996.28 | 1 460.44 | 2 876.21 | 4 132.53 | 2 055.70 |
| Total depreciation | -1 972.85 | - 938.45 | -1 026.85 | ||
| EBIT | 1 996.28 | - 512.41 | 2 876.21 | 3 194.08 | 1 028.86 |
| Other financial income | 13.32 | 26.77 | 249.95 | 76.89 | 1 177.41 |
| Other financial expenses | -2.04 | -4.67 | -6.86 | -15.88 | |
| Reduction non-current investment assets | -51.00 | ||||
| Pre-tax profit | 2 007.56 | - 490.31 | 3 068.30 | 3 255.09 | 2 206.27 |
| Income taxes | -1.80 | -3.24 | -37.74 | -9.59 | - 254.19 |
| Net earnings | 2 005.76 | - 493.55 | 3 030.56 | 3 245.50 | 1 952.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 51.00 | 51.00 | |||
| Participating interests | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 176.00 | 176.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 953.31 | 408.68 | |||
| Current deferred tax assets | 3.23 | 10.13 | 27.90 | ||
| Short term receivables total | 1 953.31 | 411.91 | 10.13 | 27.90 | |
| Other current investments | 750.03 | 4 110.95 | 4 952.68 | 8 480.59 | |
| Cash and bank deposits | 363.65 | 955.67 | 161.76 | 2 869.08 | 1 424.43 |
| Cash and cash equivalents | 363.65 | 1 705.70 | 4 272.71 | 7 821.76 | 9 905.02 |
| Balance sheet total (assets) | 2 492.97 | 1 881.70 | 4 809.63 | 7 956.89 | 10 057.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 144.40 | 117.80 | 122.00 |
| Retained earnings | 206.02 | 2 098.79 | 1 460.83 | 4 403.59 | 7 527.10 |
| Profit of the financial year | 2 005.76 | - 493.55 | 3 030.56 | 3 245.50 | 1 952.07 |
| Shareholders equity total | 2 447.39 | 1 843.23 | 4 760.79 | 7 891.90 | 9 726.17 |
| Non-current liabilities total | |||||
| Current bonds | 10.56 | ||||
| Current trade creditors | 3.50 | 4.38 | 10.63 | 11.00 | 13.00 |
| Current owed to participating | 6.67 | 6.67 | |||
| Short-term deferred tax liabilities | 12.40 | 3.24 | 37.74 | 47.32 | 301.52 |
| Other non-interest bearing current liabilities | 29.68 | 30.85 | 0.47 | 0.00 | |
| Current liabilities total | 45.58 | 38.47 | 48.83 | 64.99 | 331.74 |
| Balance sheet total (liabilities) | 2 492.97 | 1 881.70 | 4 809.63 | 7 956.89 | 10 057.92 |
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