HØJE-TAASTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 15503181
Balle Vestvej 1, 7182 Bredsten
Bjarne.Engbjerg-Pedersen@outlook.dk
tel: 40515200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.52 | 7.24 | -1.80 | -4.70 | -4.90 |
| EBIT | 9.52 | 7.24 | -1.80 | -4.70 | -4.90 |
| Other financial income | 2.81 | 4.56 | 3.22 | 4.94 | 3.62 |
| Other financial expenses | -0.95 | -1.25 | -0.96 | -0.01 | -0.19 |
| Pre-tax profit | 11.38 | 10.55 | 0.46 | 0.23 | -1.46 |
| Income taxes | -1.28 | -0.11 | -0.04 | 0.02 | |
| Net earnings | 11.38 | 9.28 | 0.35 | 0.19 | -1.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.70 | 88.22 | 93.07 | 3.23 | |
| Current other receivables | 1.01 | 2.28 | |||
| Short term receivables total | 75.70 | 88.22 | 94.08 | 5.51 | |
| Cash and bank deposits | 153.17 | 166.68 | 160.52 | 154.71 | 159.49 |
| Cash and cash equivalents | 153.17 | 166.68 | 160.52 | 154.71 | 159.49 |
| Balance sheet total (assets) | 228.88 | 166.68 | 248.75 | 248.79 | 165.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 128.00 | 128.00 | 128.00 | 128.00 | 128.00 |
| Retained earnings | 12.55 | 23.93 | 33.21 | 33.55 | 33.74 |
| Profit of the financial year | 11.38 | 9.28 | 0.35 | 0.19 | -1.44 |
| Shareholders equity total | 151.93 | 161.21 | 161.56 | 161.74 | 160.30 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.28 | 0.39 | 0.04 | ||
| Other non-interest bearing current liabilities | 76.95 | 4.20 | 86.80 | 87.00 | 4.70 |
| Current liabilities total | 76.95 | 5.48 | 87.19 | 87.04 | 4.70 |
| Balance sheet total (liabilities) | 228.88 | 166.68 | 248.75 | 248.79 | 165.00 |
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