Høgsbro-Rode Holding ApS — Credit Rating and Financial Key Figures
CVR number: 35647147
Slotsgade 4, 9330 Dronninglund
thomashr@hey.com
tel: 31150993
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.15 | -5.00 | -5.00 | -1.37 | -1.23 |
| Gross profit | -0.15 | -5.00 | -5.00 | -1.37 | -1.23 |
| EBIT | -0.15 | -5.00 | -5.00 | -1.37 | -1.23 |
| Other financial income | 109.20 | ||||
| Other financial expenses | -5.92 | -6.48 | -6.48 | -5.50 | -5.31 |
| Pre-tax profit | -6.07 | -11.48 | -11.48 | -6.86 | 102.66 |
| Income taxes | 1.34 | 2.53 | 2.53 | -5.41 | -22.59 |
| Net earnings | -4.74 | -8.96 | -8.96 | -12.27 | 80.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 709.00 | 709.00 | 709.00 | 709.00 | 709.00 |
| Long term receivables total | 709.00 | 709.00 | 709.00 | 709.00 | 709.00 |
| Inventories total | |||||
| Current other receivables | 5.00 | 5.00 | |||
| Current deferred tax assets | 8.05 | ||||
| Short term receivables total | 5.00 | 13.05 | |||
| Cash and bank deposits | 131.89 | 94.70 | 269.23 | 243.76 | 308.25 |
| Cash and cash equivalents | 131.89 | 94.70 | 269.23 | 243.76 | 308.25 |
| Balance sheet total (assets) | 845.89 | 816.75 | 978.23 | 952.76 | 1 017.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 189.72 | 184.98 | 331.71 | 322.75 | 310.48 |
| Profit of the financial year | -4.74 | -8.96 | -8.96 | -12.27 | 80.08 |
| Shareholders equity total | 234.98 | 226.03 | 372.75 | 360.48 | 440.55 |
| Provisions | 548.04 | ||||
| Non-current deferred tax liabilities | 33.33 | 38.74 | 17.85 | ||
| Non-current liabilities total | 33.33 | 38.74 | 17.85 | ||
| Current owed to group member | 26.89 | 24.26 | 572.15 | 553.54 | 558.84 |
| Short-term deferred tax liabilities | -0.97 | ||||
| Other non-interest bearing current liabilities | 584.99 | 566.47 | - 548.04 | ||
| Current liabilities total | 610.91 | 590.73 | 24.11 | 553.54 | 558.84 |
| Balance sheet total (liabilities) | 845.89 | 816.75 | 978.23 | 952.76 | 1 017.25 |
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