HØJVANG 10 ApS — Credit Rating and Financial Key Figures
CVR number: 39722720
Vingumvej 10, Vingum 8740 Brædstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 150.00 | 150.00 | |||
| External services | -4.38 | -5.00 | -5.28 | -6.25 | -8.25 |
| Gross profit | -4.38 | -5.00 | -5.28 | 143.75 | 141.75 |
| EBIT | -4.38 | -5.00 | -5.28 | 143.75 | 141.75 |
| Other financial expenses | -0.57 | ||||
| Pre-tax profit | -4.38 | -5.00 | -5.28 | 143.18 | 141.75 |
| Net earnings | -4.38 | -5.00 | -5.28 | 143.18 | 141.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 144.49 | 211.24 | |||
| Cash and cash equivalents | 144.49 | 211.24 | |||
| Balance sheet total (assets) | 50.00 | 50.00 | 50.00 | 194.49 | 261.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 4.42 | 4.42 | |||
| Shares repurchased | 61.00 | 67.50 | |||
| Retained earnings | -8.17 | -12.54 | -13.13 | -79.40 | -3.72 |
| Profit of the financial year | -4.38 | -5.00 | -5.28 | 143.18 | 141.75 |
| Shareholders equity total | 41.88 | 36.88 | 31.60 | 174.78 | 255.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 4.38 | 4.40 | 4.40 | 4.40 |
| Current owed to participating | 4.38 | 8.75 | 14.00 | 15.31 | 1.31 |
| Current liabilities total | 8.13 | 13.13 | 18.40 | 19.71 | 5.71 |
| Balance sheet total (liabilities) | 50.00 | 50.00 | 50.00 | 194.49 | 261.24 |
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