Højgaarden Islandsheste ApS — Credit Rating and Financial Key Figures
CVR number: 31169402
Sepstrupvej 19, Hjortsballe 8653 Them
lars@hojgaarden-islandsheste.dk
tel: 21491079
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 227.26 | - 204.25 | - 280.81 | - 436.17 | - 235.90 |
| Total depreciation | -48.11 | -55.47 | |||
| EBIT | 179.15 | - 259.72 | - 280.81 | - 436.17 | - 235.90 |
| Other financial income | 0.04 | -0.23 | |||
| Other financial expenses | -4.58 | -0.13 | -3.31 | -1.18 | -15.29 |
| Pre-tax profit | 174.57 | - 259.81 | - 284.34 | - 437.34 | - 251.19 |
| Income taxes | -38.41 | 57.16 | - 357.71 | ||
| Net earnings | 136.17 | - 202.65 | - 642.06 | - 437.34 | - 251.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.50 | ||||
| Tangible assets total | 52.50 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 835.00 | 1 985.00 | 1 430.00 | ||
| Finished products/goods | 1 380.00 | 1 230.00 | |||
| Inventories total | 1 835.00 | 1 985.00 | 1 430.00 | 1 380.00 | 1 230.00 |
| Current trade debtors | 150.55 | 180.07 | 119.57 | ||
| Current other receivables | 59.63 | ||||
| Current deferred tax assets | 300.56 | 357.71 | |||
| Short term receivables total | 510.74 | 537.78 | 119.57 | ||
| Cash and bank deposits | 7.88 | 36.05 | 74.75 | 17.89 | 8.41 |
| Cash and cash equivalents | 7.88 | 36.05 | 74.75 | 17.89 | 8.41 |
| Balance sheet total (assets) | 2 406.12 | 2 558.83 | 1 624.33 | 1 397.89 | 1 238.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 464.34 | -2 328.17 | -2 530.82 | 437.34 | |
| Profit of the financial year | 136.17 | - 202.65 | - 642.06 | - 437.34 | - 251.19 |
| Shareholders equity total | -2 203.17 | -2 405.82 | -3 047.88 | 125.00 | - 126.19 |
| Non-current advances received | 10.00 | ||||
| Non-current owed to group member | 4 563.60 | 1 128.38 | 1 190.95 | ||
| Non-current other liabilities | 3.75 | ||||
| Non-current liabilities total | 10.00 | 3.75 | 4 563.60 | 1 128.38 | 1 190.95 |
| Advances received | 10.00 | 10.00 | |||
| Current trade creditors | 10.00 | 10.00 | 22.50 | 10.50 | 10.50 |
| Current owed to participating | 483.79 | 483.79 | |||
| Current owed to group member | 4 105.50 | 4 404.80 | |||
| Other non-interest bearing current liabilities | 52.31 | 76.11 | 134.02 | 163.16 | |
| Current liabilities total | 4 599.29 | 4 960.90 | 108.61 | 144.52 | 173.66 |
| Balance sheet total (liabilities) | 2 406.12 | 2 558.83 | 1 624.33 | 1 397.89 | 1 238.41 |
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