Højer Eventyr ApS — Credit Rating and Financial Key Figures
CVR number: 43413791
Kovej 3, 6280 Højer
dirk.schumacher@mojnster.de
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 394.00 | -76.04 |
| Total depreciation | -33.00 | -26.52 |
| EBIT | 1 361.00 | - 102.56 |
| Other financial income | 2.44 | |
| Other financial expenses | -5.00 | -26.08 |
| Pre-tax profit | 1 356.00 | - 126.20 |
| Income taxes | - 305.00 | |
| Net earnings | 1 051.00 | - 126.20 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 386.00 | 395.22 |
| Machinery and equipment | 59.00 | 44.57 |
| Tangible assets total | 445.00 | 439.79 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 28.00 | 0.64 |
| Prepayments and accrued income | 8.00 | 10.13 |
| Current other receivables | 2.00 | 2.90 |
| Short term receivables total | 38.00 | 13.67 |
| Cash and bank deposits | 983.00 | 670.18 |
| Cash and cash equivalents | 983.00 | 670.18 |
| Balance sheet total (assets) | 1 466.00 | 1 123.64 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 1 051.17 | |
| Profit of the financial year | 1 051.00 | - 126.20 |
| Shareholders equity total | 1 091.00 | 964.97 |
| Non-current liabilities total | ||
| Current trade creditors | 27.00 | 28.25 |
| Current owed to participating | 17.00 | 99.42 |
| Short-term deferred tax liabilities | 305.00 | |
| Other non-interest bearing current liabilities | 26.00 | 31.00 |
| Current liabilities total | 375.00 | 158.67 |
| Balance sheet total (liabilities) | 1 466.00 | 1 123.64 |
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