HØGSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 32151795
Maglebjergvej 6, 2800 Kongens Lyngby
hogstrup@hotmail.com
tel: 30411010
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 100.00 | - 129.07 | - 171.20 | ||
| Employee benefit expenses | -68.65 | -0.22 | -17.34 | ||
| Other operating expenses | -69.84 | -51.59 | |||
| Total depreciation | -19.90 | -6.80 | -6.80 | -6.80 | |
| EBIT | - 188.56 | - 136.09 | - 195.35 | -76.64 | -51.59 |
| Other financial income | 0.07 | 0.14 | 0.45 | 0.25 | |
| Other financial expenses | -1.50 | -10.65 | -5.21 | ||
| Pre-tax profit | - 189.99 | - 146.60 | - 200.10 | -76.39 | -51.59 |
| Income taxes | 47.61 | 32.21 | 47.02 | ||
| Net earnings | - 142.38 | - 114.39 | - 153.09 | -76.39 | -51.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.40 | 13.60 | 6.80 | ||
| Tangible assets total | 20.40 | 13.60 | 6.80 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 052.31 | ||||
| Current amounts owed by group member comp. | 8.31 | 386.42 | 366.03 | 365.68 | |
| Current owed by particip. interest comp. | 3.66 | 3.74 | 4.66 | ||
| Current other receivables | 24.76 | 42.37 | 20.02 | 0.92 | |
| Current deferred tax assets | 41.42 | 34.30 | 48.95 | 47.46 | |
| Short term receivables total | 1 122.16 | 88.72 | 460.05 | 414.41 | 365.68 |
| Cash and bank deposits | 3.52 | 714.76 | 37.12 | 13.16 | |
| Cash and cash equivalents | 3.52 | 714.76 | 37.12 | 13.16 | |
| Balance sheet total (assets) | 1 146.08 | 817.08 | 503.97 | 427.58 | 365.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 778.52 | 636.14 | 521.75 | 368.67 | 292.28 |
| Profit of the financial year | - 142.38 | - 114.39 | - 153.09 | -76.39 | -51.59 |
| Shareholders equity total | 761.14 | 646.75 | 493.67 | 417.28 | 365.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.30 | 10.30 | |||
| Current owed to group member | 147.20 | 163.32 | |||
| Other non-interest bearing current liabilities | 237.73 | 7.00 | |||
| Current liabilities total | 384.94 | 170.32 | 10.30 | 10.30 | |
| Balance sheet total (liabilities) | 1 146.08 | 817.08 | 503.97 | 427.58 | 365.68 |
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