Høgsbro+ ApS — Credit Rating and Financial Key Figures
CVR number: 38243675
Baltic Kaj 1 C, 4600 Køge
c.hoegsbro@h-plus.dk
tel: 50806212
www.hoegsbro-plus.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 23.55 | 5.36 | 146.79 | ||
| Gross profit | 6 073.70 | 8 883.46 | 12 001.09 | 8 143.89 | 7 270.57 |
| Employee benefit expenses | -5 941.43 | -8 031.78 | -10 688.59 | -7 766.29 | -7 995.19 |
| Total depreciation | - 109.02 | - 839.27 | - 151.63 | - 162.25 | - 132.16 |
| EBIT | 23.26 | 12.41 | 1 184.41 | 210.00 | - 710.00 |
| Other financial income | 13.08 | 19.81 | 22.63 | 19.08 | 206.14 |
| Other financial expenses | -20.51 | -14.06 | -16.64 | - 248.07 | -78.22 |
| Pre-tax profit | 15.83 | 18.16 | 1 190.41 | -18.99 | - 582.08 |
| Income taxes | -12.00 | -10.28 | - 285.19 | -59.66 | |
| Net earnings | 3.83 | 7.88 | 905.21 | -78.65 | - 582.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 685.41 | 60.00 | |||
| Intangible assets total | 685.41 | 60.00 | |||
| Machinery and equipment | 133.20 | 199.52 | 337.67 | 584.35 | 444.99 |
| Tangible assets total | 133.20 | 199.52 | 337.67 | 584.35 | 444.99 |
| Investments total | 254.50 | 229.50 | 249.04 | 257.88 | |
| Non-current other receivables | 88.12 | ||||
| Long term receivables total | 88.12 | ||||
| Inventories total | |||||
| Current trade debtors | 1 206.04 | 2 433.67 | 2 066.15 | 1 473.11 | 772.55 |
| Current amounts owed by group member comp. | 15.67 | 55.29 | 482.40 | 289.10 | 483.14 |
| Prepayments and accrued income | 32.33 | 80.55 | 56.24 | 76.59 | |
| Current other receivables | 79.20 | 1 336.20 | 190.59 | 169.65 | 13.46 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 1 302.92 | 3 857.50 | 2 819.70 | 1 988.10 | 1 345.73 |
| Cash and bank deposits | 2.33 | 6.93 | 37.06 | ||
| Cash and cash equivalents | 2.33 | 6.93 | 37.06 | ||
| Balance sheet total (assets) | 2 211.98 | 4 378.45 | 3 423.93 | 2 821.50 | 2 048.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | ||||
| Other reserves | 534.62 | 319.22 | |||
| Retained earnings | - 514.97 | - 295.74 | - 218.64 | 686.57 | 607.92 |
| Profit of the financial year | 3.83 | 7.88 | 905.21 | -78.65 | - 582.08 |
| Shareholders equity total | 73.48 | 81.36 | 986.57 | 657.92 | 75.84 |
| Provisions | 32.00 | 2.88 | 9.96 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.29 | ||||
| Advances received | 125.00 | 286.54 | 10.00 | 135.00 | |
| Current trade creditors | 195.62 | 545.80 | 227.67 | 109.34 | 138.52 |
| Current owed to participating | 28.77 | ||||
| Current owed to group member | 24.06 | 4.08 | 0.26 | 171.15 | 84.58 |
| Short-term deferred tax liabilities | 37.40 | 278.11 | 68.90 | ||
| Other non-interest bearing current liabilities | 1 857.77 | 3 581.94 | 1 634.81 | 1 804.19 | 1 614.66 |
| Current liabilities total | 2 106.50 | 4 294.22 | 2 427.39 | 2 163.58 | 1 972.76 |
| Balance sheet total (liabilities) | 2 211.98 | 4 378.45 | 3 423.93 | 2 821.50 | 2 048.60 |
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