Højsagervej 16 ApS — Credit Rating and Financial Key Figures
CVR number: 41961937
Martinsvej 8, 1926 Frederiksberg C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 739.05 | 604.18 | 492.06 | 473.44 |
| External services | -37.50 | -28.75 | -47.00 | -47.02 |
| Rents | - 354.13 | - 429.15 | - 356.76 | - 328.35 |
| Gross profit | 347.42 | 146.27 | 88.29 | 98.06 |
| Reduction in value of non-current assets | 2 500.00 | -1 220.00 | 1 000.00 | - 100.00 |
| EBIT | 2 847.42 | -1 073.73 | 1 088.29 | -1.94 |
| Other financial income | 0.42 | |||
| Other financial expenses | - 302.97 | - 333.30 | - 344.39 | - 376.26 |
| Pre-tax profit | 2 544.45 | -1 407.03 | 743.90 | - 377.78 |
| Income taxes | - 559.78 | 309.42 | - 153.89 | 83.12 |
| Net earnings | 1 984.67 | -1 097.62 | 590.01 | - 294.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 13 500.00 | 12 300.00 | 13 300.00 | 13 200.00 |
| Tangible assets total | 13 500.00 | 12 300.00 | 13 300.00 | 13 200.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 23.35 | |||
| Current deferred tax assets | 41.15 | 56.36 | 60.10 | |
| Short term receivables total | 41.15 | 56.36 | 83.45 | |
| Cash and bank deposits | 8.87 | |||
| Cash and cash equivalents | 8.87 | |||
| Balance sheet total (assets) | 13 500.00 | 12 341.15 | 13 356.36 | 13 292.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2 289.80 | 4 274.48 | 3 176.86 | 3 766.87 |
| Profit of the financial year | 1 984.67 | -1 097.62 | 590.01 | - 294.66 |
| Shareholders equity total | 4 314.48 | 3 216.86 | 3 806.87 | 3 512.21 |
| Provisions | 550.00 | 281.60 | 501.60 | 478.59 |
| Non-current loans from credit institutions | 4 235.96 | |||
| Non-current other liabilities | 120.34 | 107.51 | 107.51 | 82.91 |
| Non-current liabilities total | 120.34 | 107.51 | 107.51 | 4 318.87 |
| Current trade creditors | 9.64 | |||
| Current owed to group member | 8 367.09 | 8 594.72 | 8 817.29 | 4 874.74 |
| Short-term deferred tax liabilities | 9.78 | |||
| Other non-interest bearing current liabilities | 138.31 | 130.81 | 123.08 | 107.92 |
| Current liabilities total | 8 515.18 | 8 735.17 | 8 940.38 | 4 982.65 |
| Balance sheet total (liabilities) | 13 500.00 | 12 341.15 | 13 356.36 | 13 292.32 |
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