HØJAGER NØRGAARD A/S — Credit Rating and Financial Key Figures
CVR number: 28974175
Højagervej 2, Grynderup 9610 Nørager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.13 | -7.13 | -7.25 | -9.91 | -11.13 |
| Gross profit | -8.13 | -7.13 | -7.25 | -9.91 | -11.13 |
| EBIT | -8.13 | -7.13 | -7.25 | -9.91 | -11.13 |
| Other financial income | 59.90 | 70.71 | 44.40 | ||
| Other financial expenses | - 113.90 | -84.28 | -79.16 | - 185.29 | - 181.72 |
| Income from other inv. held as non-curr. assets | 11.89 | 11.80 | 100.00 | ||
| Pre-tax profit | - 110.13 | -79.61 | -26.51 | - 124.49 | -48.45 |
| Net earnings | - 110.13 | -79.61 | -26.51 | - 124.49 | -48.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 556.25 | 556.25 | 556.25 | 556.25 | 556.25 |
| Non-current other receivables | 2 784.30 | 2 594.49 | 2 203.64 | 1 743.07 | 990.10 |
| Long term receivables total | 3 340.55 | 3 150.74 | 2 759.89 | 2 299.32 | 1 546.35 |
| Inventories total | |||||
| Current other receivables | 15.40 | ||||
| Short term receivables total | 15.40 | ||||
| Cash and bank deposits | 158.82 | 598.28 | 906.75 | ||
| Cash and cash equivalents | 158.82 | 598.28 | 906.75 | ||
| Balance sheet total (assets) | 3 340.55 | 3 150.74 | 2 918.70 | 2 897.60 | 2 468.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 250.96 | - 361.09 | - 440.70 | - 467.21 | - 591.70 |
| Profit of the financial year | - 110.13 | -79.61 | -26.51 | - 124.49 | -48.45 |
| Shareholders equity total | 138.91 | 59.30 | 32.79 | -91.70 | - 140.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 125.30 | 265.04 | |||
| Current trade creditors | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 |
| Current owed to participating | 2 071.21 | 2 821.27 | 2 880.79 | 2 984.18 | 2 603.52 |
| Current liabilities total | 3 201.64 | 3 091.43 | 2 885.91 | 2 989.30 | 2 608.65 |
| Balance sheet total (liabilities) | 3 340.55 | 3 150.74 | 2 918.70 | 2 897.60 | 2 468.50 |
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