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