Høitbjerg Bygherrerådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 42432393
Græsager 303, 2980 Kokkedal
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 290.64 | 91.74 | 40.97 | 554.81 |
| Employee benefit expenses | -68.12 | - 551.61 | ||
| EBIT | 290.64 | 91.74 | -27.16 | 3.20 |
| Other financial income | 1.31 | |||
| Other financial expenses | -0.22 | -0.93 | -0.17 | |
| Pre-tax profit | 290.42 | 90.81 | -27.32 | 4.51 |
| Income taxes | -64.50 | -20.15 | -5.84 | |
| Net earnings | 225.92 | 70.66 | -27.32 | -1.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 28.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 74.69 | |||
| Current deferred tax assets | 10.00 | |||
| Short term receivables total | 74.69 | 10.00 | ||
| Cash and bank deposits | 296.98 | 283.59 | 69.14 | 252.31 |
| Cash and cash equivalents | 296.98 | 283.59 | 69.14 | 252.31 |
| Balance sheet total (assets) | 371.67 | 283.59 | 97.14 | 262.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | ||
| Retained earnings | - 114.40 | -6.28 | 64.38 | 37.06 |
| Profit of the financial year | 225.92 | 70.66 | -27.32 | -1.33 |
| Shareholders equity total | 265.92 | 222.18 | 77.06 | 75.73 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.50 | |||
| Current owed to participating | 0.67 | 0.67 | 0.67 | 55.23 |
| Other non-interest bearing current liabilities | 105.08 | 60.74 | 19.41 | 124.85 |
| Current liabilities total | 105.75 | 61.41 | 20.08 | 186.58 |
| Balance sheet total (liabilities) | 371.67 | 283.59 | 97.14 | 262.31 |
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