K/S HØEGH GULDBERGS GADE 1. HORSENS — Credit Rating and Financial Key Figures
CVR number: 19068188
Marselisborg Havnevej 52, 8000 Aarhus C
tel: 75623931
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 711.13 | 2 741.17 | 2 764.63 | 2 059.43 | 1 918.66 |
| Change in stocks | 5 850.00 | 1 200.00 | -7 450.00 | -7 600.88 | -3 950.00 |
| External services | - 356.48 | - 265.58 | - 623.97 | - 736.83 | -1 335.27 |
| Gross profit | 8 204.65 | 3 675.59 | -5 309.34 | -6 278.28 | -3 366.61 |
| EBIT | 8 204.65 | 3 675.59 | -5 309.34 | -6 278.28 | -3 366.61 |
| Other financial expenses | - 126.52 | - 112.10 | - 121.09 | - 579.12 | - 697.26 |
| Pre-tax profit | 8 078.13 | 3 563.49 | -5 430.43 | -6 857.40 | -4 063.88 |
| Net earnings | 8 078.13 | 3 563.49 | -5 430.43 | -6 857.40 | -4 063.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 44 250.00 | 45 450.00 | 38 000.00 | 33 700.00 | 29 750.00 |
| Tangible assets total | 44 250.00 | 45 450.00 | 38 000.00 | 33 700.00 | 29 750.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 94.75 | 6.07 | 70.91 | ||
| Prepayments and accrued income | 7.81 | 45.51 | |||
| Current other receivables | 95.58 | 199.14 | 645.82 | 53.70 | 99.02 |
| Short term receivables total | 198.14 | 250.72 | 645.82 | 124.61 | 99.02 |
| Cash and bank deposits | 2 851.86 | 2 061.77 | 1 941.91 | 61.22 | 624.17 |
| Cash and cash equivalents | 2 851.86 | 2 061.77 | 1 941.91 | 61.22 | 624.17 |
| Balance sheet total (assets) | 47 300.00 | 47 762.49 | 40 587.74 | 33 885.83 | 30 473.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 20 043.71 | 28 121.85 | 30 685.33 | 25 254.91 | 18 797.50 |
| Profit of the financial year | 8 078.13 | 3 563.49 | -5 430.43 | -6 857.40 | -4 063.88 |
| Shareholders equity total | 30 131.84 | 31 695.33 | 25 264.91 | 18 407.50 | 14 743.63 |
| Non-current loans from credit institutions | 14 938.00 | 13 958.42 | 13 095.17 | 12 434.38 | 11 592.22 |
| Non-current other liabilities | 486.00 | 486.00 | 596.79 | ||
| Non-current liabilities total | 14 938.00 | 13 958.42 | 13 581.17 | 12 920.38 | 12 189.01 |
| Current loans from credit institutions | 975.00 | 976.00 | 873.64 | 760.27 | 843.87 |
| Current trade creditors | 29.21 | 69.16 | 47.70 | 34.59 | 82.03 |
| Current owed to group member | 514.24 | 521.09 | 525.57 | 531.66 | 540.44 |
| Other non-interest bearing current liabilities | 711.69 | 542.49 | 294.75 | 1 231.43 | 2 074.21 |
| Current liabilities total | 2 230.15 | 2 108.74 | 1 741.66 | 2 557.95 | 3 540.55 |
| Balance sheet total (liabilities) | 47 300.00 | 47 762.49 | 40 587.74 | 33 885.83 | 30 473.19 |
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