HØGSBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27089402
Måde Industrivej 21, 6705 Esbjerg Ø
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 110.11 | 137.78 |
| Employee benefit expenses | - 104 882.00 | - 131 376.37 |
| Total depreciation | - 268.00 | - 334.46 |
| EBIT | 4 957.00 | 6 070.07 |
| Other financial income | 64.00 | 95.78 |
| Other financial expenses | -2 561.00 | -2 358.23 |
| Pre-tax profit | 2 460.00 | 3 807.62 |
| Income taxes | 239.00 | 815.97 |
| Net earnings | 2 699.00 | 4 623.60 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 9 427.00 | 9 264.96 |
| Machinery and equipment | 378.00 | 674.89 |
| Tangible assets total | 9 805.00 | 9 939.85 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 16 048.00 | 13 086.89 |
| Prepayments and accrued income | 129.00 | 103.74 |
| Current other receivables | 13 997.00 | 20 005.79 |
| Current deferred tax assets | 1 214.00 | 1 959.31 |
| Short term receivables total | 31 388.00 | 35 155.72 |
| Cash and bank deposits | 6 744.00 | 11 788.56 |
| Cash and cash equivalents | 6 744.00 | 11 788.56 |
| Balance sheet total (assets) | 47 937.00 | 56 884.13 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 126.00 | 126.00 |
| Shares repurchased | 250.00 | |
| Other reserves | - 250.00 | |
| Retained earnings | -1 110.00 | 752.54 |
| Profit of the financial year | 2 699.00 | 4 623.60 |
| Minority interest (BS) | - 784.00 | 175.20 |
| Shareholders equity total | 931.00 | 5 677.34 |
| Non-current loans from credit institutions | 2 970.00 | 1 827.42 |
| Non-current deferred tax liabilities | 283.00 | 291.00 |
| Non-current liabilities total | 3 253.00 | 2 118.42 |
| Current loans from credit institutions | 14 167.00 | 12 255.13 |
| Current trade creditors | 2 200.00 | 2 714.66 |
| Current owed to participating | 69.86 | |
| Short-term deferred tax liabilities | 115.00 | 44.40 |
| Other non-interest bearing current liabilities | 27 271.00 | 34 004.32 |
| Current liabilities total | 43 753.00 | 49 088.37 |
| Balance sheet total (liabilities) | 47 937.00 | 56 884.13 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.