Høje Nord Holding ApS — Credit Rating and Financial Key Figures
CVR number: 33068352
Colbjørnsensgade 1, 1652 København V
faktura@rydberg.dk
tel: 31651363
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 106.81 | - 742.48 | -12.41 | -27.43 | - 224.69 |
| Other operating expenses | -81.04 | ||||
| Total depreciation | -8.89 | ||||
| EBIT | - 106.81 | - 742.48 | -12.41 | -27.43 | - 314.62 |
| Other financial income | 52.50 | 81.15 | 59.27 | 65.94 | 130.40 |
| Other financial expenses | -33.94 | -22.13 | -23.37 | -5.20 | -0.26 |
| Pre-tax profit | -88.24 | - 683.46 | 23.50 | 33.32 | - 184.48 |
| Net earnings | -88.24 | - 683.46 | 23.50 | 33.32 | - 184.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 98.42 | ||||
| Tangible assets total | 98.42 | ||||
| Investments total | |||||
| Non-current loans receivable | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Inventories total | |||||
| Current trade debtors | 839.79 | 55.48 | |||
| Prepayments and accrued income | 5.06 | ||||
| Current other receivables | 51.09 | 62.46 | 17.21 | 560.50 | 278.96 |
| Current deferred tax assets | 11.55 | 29.17 | 30.58 | 12.95 | |
| Short term receivables total | 902.43 | 147.12 | 47.80 | 573.45 | 284.02 |
| Cash and bank deposits | 67.79 | 63.36 | 68.33 | 53.30 | 26.86 |
| Cash and cash equivalents | 67.79 | 63.36 | 68.33 | 53.30 | 26.86 |
| Balance sheet total (assets) | 1 970.22 | 1 210.48 | 1 116.12 | 626.75 | 409.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 55.00 | 60.00 |
| Retained earnings | 1 372.28 | 1 184.04 | 400.58 | 369.07 | 342.39 |
| Profit of the financial year | -88.24 | - 683.46 | 23.50 | 33.32 | - 184.48 |
| Shareholders equity total | 1 464.04 | 680.58 | 604.08 | 537.39 | 297.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 51.00 | 16.00 | 36.50 | 10.30 | 10.00 |
| Other non-interest bearing current liabilities | 455.18 | 513.90 | 475.55 | 79.06 | 101.39 |
| Current liabilities total | 506.18 | 529.90 | 512.05 | 89.36 | 111.39 |
| Balance sheet total (liabilities) | 1 970.22 | 1 210.48 | 1 116.12 | 626.75 | 409.30 |
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