HØJMOSE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32564976
Østergårdsvej 15, Dommerby 7840 Højslev
glenn@hoejmose.com
tel: 60654025
www.hoejmose.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-8.98-9.11-60.75-80.63- 118.44
EBIT-8.98-9.11-60.75-80.63- 118.44
Other financial income112.63593.771 674.031 385.66
Other financial expenses-88.72- 904.69-1 263.38
Net income from associates (fin.)1 397.8243 113.27-2 125.29-1 846.69- 839.54
Pre-tax profit1 388.8443 128.07-2 496.96- 253.29- 835.70
Income taxes13.28-13.28- 251.95-2.66
Net earnings1 388.8443 141.35-2 510.24- 505.24- 838.36

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies40.00620.3924 889.90
Participating interests4 262.129 388.469 796.08120.0050.95
Investments total4 262.129 428.469 796.08740.3924 940.86
Long term receivables total
Finished products/goods189.90
Inventories total189.90
Current amounts owed by group member comp.8 146.7512 136.8625 665.321 277.17
Current owed by particip. interest comp.812.27633.58
Prepayments and accrued income71.15
Current other receivables20 473.61200.00285.19256.56
Current deferred tax assets13.2810.1596.20
Short term receivables total28 633.6512 408.0126 772.932 263.50
Other current investments3 938.423 042.2410 843.4511 811.60
Cash and bank deposits0.374 009.8116 563.252 203.06140.10
Cash and cash equivalents0.377 948.2319 605.4913 046.5111 951.70
Balance sheet total (assets)4 262.4946 010.3441 809.5940 559.8339 345.96

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.002 035.00122.00135.00
Other reserves2 650.937 777.277 149.89
Retained earnings- 201.04-5 692.6635 006.0840 558.7339 918.49
Profit of the financial year1 388.8443 141.35-2 510.24- 505.24- 838.36
Shareholders equity total4 076.7245 350.9741 805.7340 300.4939 340.13
Non-current deferred tax liabilities255.491.96
Non-current liabilities total255.491.96
Current trade creditors3.863.863.863.863.86
Current owed to participating181.90181.90
Other non-interest bearing current liabilities473.61
Current liabilities total185.76659.373.863.863.86
Balance sheet total (liabilities)4 262.4946 010.3441 809.5940 559.8339 345.96
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