Højstensgård ApS — Credit Rating and Financial Key Figures
CVR number: 42194573
Kronprinsessegade 8, 1306 København K
Bogholderi@copi.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 657.31 | 1 075.78 | 1 557.26 | 216.58 |
| Total depreciation | -38.89 | -75.60 | -66.67 | -27.78 |
| Reduction in value of non-current assets | 2 234.37 | -2 000.00 | ||
| EBIT | 618.42 | 3 234.55 | 1 490.59 | -1 811.20 |
| Other financial income | 0.15 | 16.65 | ||
| Other financial expenses | - 432.37 | -1 187.91 | -2 635.28 | -2 979.88 |
| Pre-tax profit | 186.06 | 2 046.64 | -1 144.53 | -4 774.42 |
| Income taxes | -41.12 | - 450.31 | 250.59 | 874.33 |
| Net earnings | 144.93 | 1 596.33 | - 893.94 | -3 900.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 46 155.47 | 49 000.00 | 49 000.00 | 47 000.00 |
| Machinery and equipment | 161.11 | 214.21 | 27.78 | |
| Tangible assets total | 46 316.58 | 49 214.21 | 49 027.78 | 47 000.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 186.72 | 111.51 | 17.39 | |
| Current amounts owed by group member comp. | 226.02 | |||
| Prepayments and accrued income | 4.65 | 10.33 | ||
| Current other receivables | 643.87 | 241.34 | 247.37 | 20.84 |
| Current deferred tax assets | 12.36 | 89.79 | 294.55 | 236.79 |
| Short term receivables total | 842.95 | 442.64 | 563.96 | 493.98 |
| Cash and bank deposits | 260.67 | 89.54 | 52.34 | 10.57 |
| Cash and cash equivalents | 260.67 | 89.54 | 52.34 | 10.57 |
| Balance sheet total (assets) | 47 420.21 | 49 746.39 | 49 644.09 | 47 504.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 144.93 | 1 741.27 | 847.33 | |
| Profit of the financial year | 144.93 | 1 596.33 | - 893.94 | -3 900.09 |
| Shareholders equity total | 184.93 | 1 781.27 | 887.33 | -3 012.76 |
| Provisions | 53.48 | 593.58 | 637.54 | |
| Non-current loans from credit institutions | 17 981.46 | 17 111.51 | 16 679.02 | 15 891.85 |
| Non-current other liabilities | 317.85 | 243.75 | 358.06 | 280.81 |
| Non-current liabilities total | 18 299.31 | 17 355.26 | 17 037.08 | 16 172.66 |
| Current loans from credit institutions | 10 797.78 | 10 752.89 | 9 916.74 | 10 167.09 |
| Current trade creditors | 111.51 | 12.01 | 94.74 | 65.67 |
| Current owed to group member | 17 701.63 | 19 108.25 | 20 907.39 | 23 830.71 |
| Other non-interest bearing current liabilities | 271.56 | 143.12 | 163.26 | 281.19 |
| Current liabilities total | 28 882.48 | 30 016.28 | 31 082.14 | 34 344.65 |
| Balance sheet total (liabilities) | 47 420.21 | 49 746.39 | 49 644.09 | 47 504.55 |
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