Højtes Entreprenør Service ApS — Credit Rating and Financial Key Figures
CVR number: 39196425
Veddevej 44, 4295 Stenlille
hoejtes@hotmail.com
tel: 25372263
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 444.26 | 171.51 | 433.79 | 435.52 | 473.00 |
| Wages and salaries | - 107.69 | ||||
| Social security expenses | -7.14 | ||||
| Employee benefit expenses | -77.44 | - 399.29 | - 407.37 | - 432.90 | |
| Total depreciation | -67.70 | -90.70 | -22.27 | -16.70 | -12.53 |
| EBIT | 261.73 | 3.37 | 12.23 | 11.45 | 27.57 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -0.88 | -1.16 | -0.65 | -0.90 | |
| Pre-tax profit | 261.73 | 2.49 | 11.07 | 10.80 | 26.84 |
| Income taxes | -2.18 | -7.33 | -11.73 | -17.71 | |
| Net earnings | 261.73 | 0.31 | 3.74 | -0.93 | 9.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 194.79 | 89.09 | 66.82 | 50.11 | 23.09 |
| Tangible assets total | 194.79 | 89.09 | 66.82 | 50.11 | 23.09 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 61.97 | 50.48 | |||
| Non-curr. owed by particip. interest comp. | 39.00 | ||||
| Long term receivables total | 39.00 | 61.97 | 50.48 | ||
| Raw materials and consumables | 25.00 | 17.20 | 29.70 | 31.42 | 56.81 |
| Inventories total | 25.00 | 17.20 | 29.70 | 31.42 | 56.81 |
| Current trade debtors | 14.94 | 85.25 | 10.78 | 101.70 | 136.74 |
| Current amounts owed by group member comp. | 50.00 | ||||
| Current other receivables | 92.74 | 25.50 | 191.94 | 228.44 | |
| Current deferred tax assets | 63.20 | 0.67 | 3.58 | ||
| Short term receivables total | 64.94 | 177.99 | 99.48 | 294.31 | 368.76 |
| Cash and bank deposits | 188.03 | 45.50 | 80.35 | 61.60 | 91.27 |
| Cash and cash equivalents | 188.03 | 45.50 | 80.35 | 61.60 | 91.27 |
| Balance sheet total (assets) | 472.76 | 329.79 | 315.35 | 499.42 | 590.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 248.32 | 13.41 | 13.73 | 17.47 | 16.54 |
| Profit of the financial year | 261.73 | 0.31 | 3.74 | -0.93 | 9.13 |
| Shareholders equity total | 63.41 | 63.73 | 67.47 | 66.54 | 75.67 |
| Non-current owed to group member | 252.08 | ||||
| Non-current other liabilities | 145.72 | ||||
| Non-current liabilities total | 397.80 | ||||
| Current trade creditors | 45.89 | 66.52 | 34.75 | 38.24 | |
| Current owed to participating | 68.87 | 37.86 | 250.11 | 293.66 | |
| Short-term deferred tax liabilities | 2.18 | ||||
| Other non-interest bearing current liabilities | 11.54 | 149.13 | 143.49 | 148.03 | 182.84 |
| Current liabilities total | 11.54 | 266.06 | 247.88 | 432.88 | 514.74 |
| Balance sheet total (liabilities) | 472.76 | 329.79 | 315.35 | 499.42 | 590.41 |
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