HØJE SANDBJERG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 13696896
Strandvejen 340 E, 2980 Kokkedal
tel: 30777453
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 104.46 | - 167.23 | - 128.34 | - 173.54 | - 110.44 |
| Employee benefit expenses | - 390.00 | - 210.00 | - 200.00 | ||
| Total depreciation | -40.63 | -40.63 | -40.63 | -40.63 | -40.63 |
| EBIT | - 145.08 | - 207.86 | - 558.97 | - 424.17 | - 351.06 |
| Other financial income | 431.60 | 399.09 | 218.98 | 314.40 | 176.90 |
| Other financial expenses | - 291.87 | -5.66 | - 289.74 | -75.58 | - 281.72 |
| Pre-tax profit | -5.35 | 185.57 | - 629.73 | - 185.35 | - 455.88 |
| Net earnings | -5.35 | 185.57 | - 629.73 | - 185.35 | - 455.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 240.37 | 199.74 | 159.12 | 118.49 | 77.87 |
| Machinery and equipment | 31.20 | 31.20 | 31.20 | 31.20 | 31.20 |
| Tangible assets total | 271.56 | 230.94 | 190.31 | 149.69 | 109.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 890.63 | 79.76 | 85.81 | 13.23 | 23.79 |
| Current deferred tax assets | 38.00 | ||||
| Short term receivables total | 1 890.63 | 117.76 | 85.81 | 13.23 | 23.79 |
| Other current investments | 6 233.25 | 4 720.11 | 4 448.62 | 3 826.22 | 2 829.13 |
| Cash and bank deposits | 1 011.97 | 1 073.34 | 527.97 | 3.46 | 74.39 |
| Cash and cash equivalents | 7 245.22 | 5 793.45 | 4 976.59 | 3 829.68 | 2 903.51 |
| Balance sheet total (assets) | 9 407.42 | 6 142.15 | 5 252.71 | 3 992.61 | 3 036.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 900.00 | 250.00 | 310.27 | 975.34 | 506.85 |
| Other reserves | -10.27 | - 775.34 | - 506.85 | ||
| Retained earnings | 5 979.85 | 5 149.16 | 5 024.46 | 3 419.39 | 2 927.19 |
| Profit of the financial year | -5.35 | 185.57 | - 629.73 | - 185.35 | - 455.88 |
| Shareholders equity total | 9 374.50 | 6 084.73 | 5 194.73 | 3 934.04 | 2 971.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Current owed to participating | 22.92 | 22.42 | 22.98 | 23.57 | 30.05 |
| Current liabilities total | 32.92 | 57.42 | 57.98 | 58.57 | 65.06 |
| Balance sheet total (liabilities) | 9 407.42 | 6 142.15 | 5 252.71 | 3 992.61 | 3 036.37 |
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