Højer Gin ApS — Credit Rating and Financial Key Figures
CVR number: 39464381
Østergade 21, Ganløse 3660 Stenløse
andershojer17@gmail.com
tel: 48181487
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.00 | -17.00 | -7.00 | -12.00 | -17.97 |
| EBIT | -23.00 | -17.00 | -7.00 | -12.00 | -17.97 |
| Other financial expenses | -2.00 | -1.00 | -1.00 | -2.00 | -1.02 |
| Pre-tax profit | -25.00 | -18.00 | -8.00 | -14.00 | -19.00 |
| Net earnings | -25.00 | -18.00 | -8.00 | -14.00 | -19.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 7.00 | 5.00 | 9.00 | 6.00 | 3.00 |
| Inventories total | 7.00 | 5.00 | 9.00 | 6.00 | 3.00 |
| Current trade debtors | 3.00 | ||||
| Current other receivables | 2.00 | 5.00 | 3.00 | 2.96 | |
| Short term receivables total | 3.00 | 2.00 | 5.00 | 3.00 | 2.96 |
| Cash and bank deposits | 32.00 | 15.00 | 12.00 | 9.00 | 6.47 |
| Cash and cash equivalents | 32.00 | 15.00 | 12.00 | 9.00 | 6.47 |
| Balance sheet total (assets) | 42.00 | 22.00 | 26.00 | 18.00 | 12.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 11.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.00 | -31.00 | -48.00 | -56.00 | -70.62 |
| Profit of the financial year | -25.00 | -18.00 | -8.00 | -14.00 | -19.00 |
| Shareholders equity total | -19.00 | -9.00 | -16.00 | -30.00 | -49.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 5.00 | 6.00 |
| Current owed to participating | 52.00 | 25.00 | 36.00 | 43.00 | 56.04 |
| Other non-interest bearing current liabilities | 3.00 | 0.00 | |||
| Current liabilities total | 61.00 | 31.00 | 42.00 | 48.00 | 62.05 |
| Balance sheet total (liabilities) | 42.00 | 22.00 | 26.00 | 18.00 | 12.43 |
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