RASHID HØJBJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31762162
Østerbrogade 88, 2100 København Ø
jensharderhojbjerg@gmail.com
tel: 40111911
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 404.28 | 306.15 | 26.77 | 2.41 | 25.84 |
| Employee benefit expenses | - 384.53 | - 240.54 | -6.39 | ||
| EBIT | 19.75 | 65.60 | 20.39 | 2.41 | 25.84 |
| Other financial income | 0.33 | 0.15 | 0.00 | ||
| Other financial expenses | -0.95 | -1.25 | -0.79 | - 111.12 | -0.39 |
| Pre-tax profit | 19.12 | 64.51 | 19.60 | - 108.71 | 25.45 |
| Income taxes | -12.43 | -14.39 | -4.38 | ||
| Net earnings | 6.69 | 50.13 | 15.23 | - 108.71 | 25.45 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 132.08 | 132.08 | 132.08 | ||
| Investments total | 132.08 | 132.08 | 132.08 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 18.45 | 6.46 | |||
| Current deferred tax assets | 3.62 | 3.00 | 3.99 | ||
| Short term receivables total | 18.45 | 3.62 | 9.46 | 3.99 | |
| Cash and bank deposits | 152.64 | 76.31 | 37.50 | 41.20 | 79.84 |
| Cash and cash equivalents | 152.64 | 76.31 | 37.50 | 41.20 | 79.84 |
| Balance sheet total (assets) | 303.16 | 208.39 | 173.20 | 50.66 | 83.84 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 9.02 | 50.00 | |||
| Retained earnings | -6.69 | -50.00 | 0.13 | 15.35 | -93.36 |
| Profit of the financial year | 6.69 | 50.13 | 15.23 | - 108.71 | 25.45 |
| Shareholders equity total | 134.01 | 175.13 | 140.35 | 31.64 | 57.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.90 | 12.68 | 12.93 | 12.44 | 12.44 |
| Current owed to participating | 3.43 | 3.51 | 3.58 | 3.66 | |
| Short-term deferred tax liabilities | 8.43 | 8.39 | 3.00 | ||
| Other non-interest bearing current liabilities | 148.82 | 8.76 | 16.41 | 10.64 | |
| Current liabilities total | 169.15 | 33.27 | 32.85 | 19.02 | 26.74 |
| Balance sheet total (liabilities) | 303.16 | 208.39 | 173.20 | 50.66 | 83.84 |
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