S. HØJSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 32878326
Emil Neckelmanns Vej 11, Fraugde 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.52 | -11.00 | -30.47 | 11.35 | -23.31 |
| EBIT | -1.52 | -11.00 | -30.47 | 11.35 | -23.31 |
| Other financial income | 62.37 | 157.87 | 119.96 | 10.25 | 5.91 |
| Other financial expenses | -1.06 | -0.52 | -6.99 | -12.62 | -54.99 |
| Pre-tax profit | 59.78 | 146.36 | 82.50 | 8.98 | -72.40 |
| Income taxes | -13.71 | -33.56 | -18.93 | -2.15 | -1.35 |
| Net earnings | 46.07 | 112.80 | 63.58 | 6.83 | -73.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.39 | 10.68 | 16.93 | 25.29 | 13.12 |
| Current other receivables | 5.22 | 3.91 | |||
| Short term receivables total | 22.39 | 10.68 | 22.15 | 25.29 | 17.02 |
| Other current investments | 312.52 | 432.02 | 364.36 | 105.66 | 503.15 |
| Cash and bank deposits | 73.19 | 109.43 | 248.81 | 539.14 | 73.82 |
| Cash and cash equivalents | 385.70 | 541.45 | 613.17 | 644.81 | 576.97 |
| Balance sheet total (assets) | 408.09 | 552.13 | 635.32 | 670.10 | 593.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | 230.52 | 26.58 | 139.38 | 202.96 | 209.78 |
| Profit of the financial year | 46.07 | 112.80 | 63.58 | 6.83 | -73.75 |
| Shareholders equity total | 356.58 | 469.38 | 282.96 | 289.79 | 216.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.15 | ||||
| Current trade creditors | 6.34 | 2.85 | |||
| Current owed to group member | 9.16 | 22.87 | 312.64 | 344.19 | 359.40 |
| Short-term deferred tax liabilities | 13.71 | 33.26 | 18.93 | 1.44 | |
| Other non-interest bearing current liabilities | 6.28 | 7.12 | 5.00 | 14.64 | 5.00 |
| Accruals and deferred income | 22.20 | 19.50 | 15.80 | 13.70 | 10.70 |
| Current liabilities total | 51.50 | 82.75 | 352.36 | 380.31 | 377.95 |
| Balance sheet total (liabilities) | 408.09 | 552.13 | 635.32 | 670.10 | 593.99 |
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