HØJE-TAASTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 15503181
Balle Vestvej 1, 7182 Bredsten
Bjarne.Engbjerg-Pedersen@outlook.dk
tel: 40515200
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit9.527.24-1.80-4.70-4.90
EBIT9.527.24-1.80-4.70-4.90
Other financial income2.814.563.224.943.62
Other financial expenses-0.95-1.25-0.96-0.01-0.19
Pre-tax profit11.3810.550.460.23-1.46
Income taxes-1.28-0.11-0.040.02
Net earnings11.389.280.350.19-1.44

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors75.7088.2293.073.23
Current other receivables1.012.28
Short term receivables total75.7088.2294.085.51
Cash and bank deposits153.17166.68160.52154.71159.49
Cash and cash equivalents153.17166.68160.52154.71159.49
Balance sheet total (assets)228.88166.68248.75248.79165.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital128.00128.00128.00128.00128.00
Retained earnings12.5523.9333.2133.5533.74
Profit of the financial year11.389.280.350.19-1.44
Shareholders equity total151.93161.21161.56161.74160.30
Non-current liabilities total
Short-term deferred tax liabilities1.280.390.04
Other non-interest bearing current liabilities76.954.2086.8087.004.70
Current liabilities total76.955.4887.1987.044.70
Balance sheet total (liabilities)228.88166.68248.75248.79165.00
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