Højgaard Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 40694439
Ny Tjørnegade 44, 8200 Aarhus N
lhojgaardjensen@gmail.com
tel: 22560725
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 851.00 | 281.00 | 33.87 | -12.31 | 54.50 |
Employee benefit expenses | - 847.00 | -84.00 | -7.50 | ||
Other operating expenses | -15.00 | ||||
EBIT | 989.00 | 197.00 | 26.37 | -12.31 | 54.50 |
Other financial income | 24.00 | 0.11 | |||
Other financial expenses | -5.00 | -27.24 | - 154.19 | - 588.17 | |
Pre-tax profit | 984.00 | 221.00 | -0.87 | - 166.50 | - 533.56 |
Income taxes | - 223.00 | -48.00 | -3.59 | 36.36 | -12.01 |
Net earnings | 761.00 | 173.00 | -4.45 | - 130.15 | - 545.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | - 538.16 | ||||
Non-current loans receivable | 538.16 | ||||
Deferred tax assets | 36.36 | 24.34 | |||
Long term receivables total | 538.16 | 36.36 | 24.34 | ||
Inventories total | |||||
Current other receivables | 17.00 | 64.00 | 2.00 | 16.96 | |
Current deferred tax assets | 33.00 | ||||
Short term receivables total | 17.00 | 64.00 | 2.00 | 49.96 | |
Other current investments | 538.00 | 631.00 | 802.67 | 649.73 | |
Cash and bank deposits | 632.00 | 354.00 | 174.60 | 24.91 | 187.26 |
Cash and cash equivalents | 1 170.00 | 985.00 | 977.27 | 674.64 | 187.26 |
Balance sheet total (assets) | 1 187.00 | 1 049.00 | 979.27 | 760.96 | 211.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 88.38 | ||||
Retained earnings | -2.00 | 757.00 | 841.72 | 837.27 | 707.13 |
Profit of the financial year | 761.00 | 173.00 | -4.45 | - 130.15 | - 545.57 |
Shareholders equity total | 799.00 | 970.00 | 965.65 | 747.13 | 201.56 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.04 | 0.05 | 0.05 | ||
Current trade creditors | 10.00 | 10.00 | 10.00 | ||
Current owed to participating | 5.00 | 6.00 | |||
Short-term deferred tax liabilities | 24.00 | 3.59 | |||
Other non-interest bearing current liabilities | 359.00 | 73.00 | 3.78 | ||
Current liabilities total | 388.00 | 79.00 | 13.63 | 13.83 | 10.05 |
Balance sheet total (liabilities) | 1 187.00 | 1 049.00 | 979.27 | 760.96 | 211.61 |
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