HØJRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25453204
Højrupvej 9, 5620 Glamsbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -60.00 | -62.59 | -21.65 | -22.00 | -25.21 |
| EBIT | -60.00 | -62.59 | -21.65 | -22.00 | -25.21 |
| Other financial income | 593.00 | 1 983.60 | 635.26 | 524.25 | 997.31 |
| Other financial expenses | -59.00 | -1.32 | -1 290.29 | -36.46 | -42.62 |
| Net income from associates (fin.) | - 591.00 | 521.52 | 1 522.19 | 1 546.96 | -6 245.29 |
| Pre-tax profit | - 117.00 | 2 441.22 | 845.51 | 2 012.74 | -5 315.81 |
| Income taxes | -86.00 | - 422.36 | - 158.03 | ||
| Net earnings | - 203.00 | 2 018.86 | 845.51 | 2 012.74 | -5 473.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 582.00 | 3 069.31 | 8 497.54 | 10 041.27 | 3 584.25 |
| Participating interests | 2 890.00 | 2 923.32 | 3 017.29 | 3 020.52 | 3 232.25 |
| Investments total | 5 472.00 | 5 992.63 | 11 514.83 | 13 061.79 | 6 816.50 |
| Non-current loans receivable | 8 446.00 | ||||
| Long term receivables total | 8 446.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 754.00 | 4 992.31 | 3 262.85 | 3 860.74 | 3 976.56 |
| Current owed by particip. interest comp. | 2 141.00 | 2 141.45 | 2 141.45 | 2 141.45 | 2 141.45 |
| Current other receivables | 36.02 | ||||
| Current deferred tax assets | 108.00 | 130.68 | 142.08 | 133.86 | 107.67 |
| Short term receivables total | 7 003.00 | 7 264.45 | 5 546.38 | 6 136.05 | 6 261.71 |
| Other current investments | 9 875.52 | 6 891.16 | 6 423.68 | 6 902.52 | |
| Cash and bank deposits | 216.00 | 283.66 | 116.23 | 181.47 | 174.16 |
| Cash and cash equivalents | 216.00 | 10 159.18 | 7 007.39 | 6 605.15 | 7 076.68 |
| Balance sheet total (assets) | 21 137.00 | 23 416.26 | 24 068.60 | 25 802.99 | 20 154.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.00 | 100.00 | 300.00 | 250.00 | 300.00 |
| Retained earnings | 21 044.00 | 20 740.70 | 22 459.56 | 23 055.07 | 24 767.81 |
| Profit of the financial year | - 203.00 | 2 018.86 | 845.51 | 2 012.74 | -5 473.83 |
| Shareholders equity total | 20 976.00 | 22 939.56 | 23 685.07 | 25 397.81 | 19 673.98 |
| Non-current liabilities total | |||||
| Current owed to participating | 10.00 | 73.00 | 92.00 | ||
| Current owed to group member | 29.00 | 37.71 | 296.33 | 305.22 | 314.38 |
| Short-term deferred tax liabilities | 105.00 | 422.36 | 158.03 | ||
| Other non-interest bearing current liabilities | 17.00 | 16.63 | 14.19 | 7.95 | 8.50 |
| Current liabilities total | 161.00 | 476.70 | 383.53 | 405.18 | 480.91 |
| Balance sheet total (liabilities) | 21 137.00 | 23 416.26 | 24 068.60 | 25 802.99 | 20 154.89 |
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