Højby Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38135309
Fuglsangpark 155, 3520 Farum
claus@hoejby.com
tel: 26148469
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.13 | -3.13 | -3.13 | |
| EBIT | -3.75 | -3.13 | -3.13 | -3.13 | |
| Other financial income | 5.85 | 0.12 | 0.69 | 0.18 | |
| Other financial expenses | -1.02 | -1.41 | -7.36 | -0.58 | -1.61 |
| Net income from associates (fin.) | -35.00 | ||||
| Pre-tax profit | - 235.68 | -1.29 | -10.48 | -3.01 | -4.55 |
| Income taxes | -0.45 | ||||
| Net earnings | - 236.13 | -1.29 | -10.48 | -3.01 | -4.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 11.55 | 4.54 | 6.00 | 6.00 | |
| Short term receivables total | 11.55 | 4.54 | 6.00 | 6.00 | |
| Cash and bank deposits | 14.86 | 13.92 | 8.00 | 0.64 | 1.21 |
| Cash and cash equivalents | 14.86 | 13.92 | 8.00 | 0.64 | 1.21 |
| Balance sheet total (assets) | 26.41 | 18.45 | 14.00 | 6.64 | 1.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 164.81 | -71.33 | -72.61 | -83.09 | -86.10 |
| Profit of the financial year | - 236.13 | -1.29 | -10.48 | -3.01 | -4.55 |
| Shareholders equity total | -21.32 | -22.61 | -33.09 | -36.10 | -40.65 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 3.13 | ||||
| Current owed to group member | 47.09 | 42.74 | 38.74 | ||
| Other non-interest bearing current liabilities | 47.74 | 41.07 | |||
| Current liabilities total | 47.74 | 41.07 | 47.09 | 42.74 | 41.87 |
| Balance sheet total (liabilities) | 26.42 | 18.45 | 14.00 | 6.64 | 1.21 |
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