K. HØYER CHRISTENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 84488712
Olsbæk Strandvej 72, 2670 Greve
tel: 43900659
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.43 | -82.53 | -92.30 | - 136.12 | - 108.90 |
| Employee benefit expenses | -52.67 | -50.05 | -56.97 | -49.48 | -57.76 |
| EBIT | - 103.11 | - 132.58 | - 149.28 | - 185.60 | - 166.66 |
| Other financial income | 33.43 | 107.01 | 113.01 | 46.51 | 46.52 |
| Other financial expenses | -59.39 | -0.78 | -5.03 | - 114.66 | -23.88 |
| Pre-tax profit | - 129.07 | -26.36 | -41.30 | - 253.75 | - 144.02 |
| Net earnings | - 129.07 | -26.36 | -41.30 | - 253.75 | - 144.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 42.00 | 50.42 | 42.00 | 42.00 | 42.00 |
| Long term receivables total | 42.00 | 50.42 | 42.00 | 42.00 | 42.00 |
| Finished products/goods | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Inventories total | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Current other receivables | 8.91 | 3.78 | 7.25 | ||
| Current deferred tax assets | 12.98 | 12.21 | 18.70 | 23.77 | 18.85 |
| Short term receivables total | 12.98 | 12.21 | 27.62 | 27.54 | 26.09 |
| Other current investments | 627.25 | 710.75 | 762.25 | 675.75 | 350.65 |
| Cash and bank deposits | 162.49 | 27.09 | 4.34 | 60.56 | 37.28 |
| Cash and cash equivalents | 789.74 | 737.84 | 766.59 | 736.31 | 387.93 |
| Balance sheet total (assets) | 844.92 | 800.67 | 836.40 | 806.05 | 456.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 689.42 | 560.36 | 534.00 | 492.70 | 238.95 |
| Profit of the financial year | - 129.07 | -26.36 | -41.30 | - 253.75 | - 144.02 |
| Shareholders equity total | 760.36 | 734.00 | 692.70 | 438.95 | 294.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.66 | 16.51 | 14.23 | 13.35 | 13.77 |
| Other non-interest bearing current liabilities | 67.90 | 50.16 | 129.47 | 353.76 | 147.53 |
| Current liabilities total | 84.56 | 66.67 | 143.71 | 367.10 | 161.30 |
| Balance sheet total (liabilities) | 844.92 | 800.67 | 836.40 | 806.05 | 456.23 |
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