HØJE SANDBJERG INVEST ApS
CVR number: 13696896
Strandvejen 340 E, 2980 Kokkedal
tel: 30777453
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | - 154.39 | - 104.46 | - 167.23 | - 128.34 | - 173.54 |
Employee benefit expenses | - 390.00 | - 210.00 | |||
Total depreciation | -40.63 | -40.63 | -40.63 | -40.63 | -40.63 |
EBIT | - 195.01 | - 145.08 | - 207.86 | - 558.97 | - 424.17 |
Other financial income | 1 327.77 | 431.60 | 399.09 | 218.98 | 314.40 |
Other financial expenses | -12.77 | - 291.87 | -5.66 | - 289.74 | -75.58 |
Pre-tax profit | 1 120.00 | -5.35 | 185.57 | - 629.73 | - 185.35 |
Net earnings | 1 120.00 | -5.35 | 185.57 | - 629.73 | - 185.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 280.99 | 240.37 | 199.74 | 159.12 | 118.49 |
Machinery and equipment | 31.20 | 31.20 | 31.20 | 31.20 | 31.20 |
Tangible assets total | 312.19 | 271.56 | 230.94 | 190.31 | 149.69 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 211.57 | 1 890.63 | 79.76 | 85.81 | 13.23 |
Current deferred tax assets | 38.00 | ||||
Short term receivables total | 211.57 | 1 890.63 | 117.76 | 85.81 | 13.23 |
Other current investments | 8 928.83 | 6 233.25 | 4 720.11 | 4 448.62 | 3 826.22 |
Cash and bank deposits | 251.72 | 1 011.97 | 1 073.34 | 527.97 | 3.46 |
Cash and cash equivalents | 9 180.55 | 7 245.22 | 5 793.45 | 4 976.59 | 3 829.68 |
Balance sheet total (assets) | 9 704.31 | 9 407.42 | 6 142.15 | 5 252.71 | 3 992.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 2 900.00 | 250.00 | 310.27 | 975.34 | |
Other reserves | -10.27 | - 775.34 | |||
Retained earnings | 7 759.85 | 5 979.85 | 5 149.16 | 5 024.46 | 3 419.39 |
Profit of the financial year | 1 120.00 | -5.35 | 185.57 | - 629.73 | - 185.35 |
Shareholders equity total | 9 379.85 | 9 374.50 | 6 084.73 | 5 194.73 | 3 934.04 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.75 | ||||
Current trade creditors | 10.00 | 10.00 | 35.00 | 35.00 | 35.00 |
Current owed to participating | 313.70 | 22.92 | 22.42 | 22.98 | 23.57 |
Current liabilities total | 324.46 | 32.92 | 57.42 | 57.98 | 58.57 |
Balance sheet total (liabilities) | 9 704.31 | 9 407.42 | 6 142.15 | 5 252.71 | 3 992.61 |
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