Højmann Holding APS — Credit Rating and Financial Key Figures
CVR number: 36996854
Nibevej 337, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -22.94 | |||
EBIT | -22.94 | |||
Other financial expenses | -0.04 | -0.05 | -0.13 | |
Pre-tax profit | -0.04 | -0.05 | -0.13 | -22.94 |
Net earnings | -0.04 | -0.05 | -0.13 | -22.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 19.95 | 19.82 | 1.72 | 1.72 | |
Cash and cash equivalents | 19.95 | 19.82 | 1.72 | 1.72 | |
Balance sheet total (assets) | 25.00 | 44.95 | 44.82 | 26.72 | 26.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 20.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -20.72 | -20.76 | -20.81 | -20.94 | -43.88 |
Profit of the financial year | -0.04 | -0.05 | -0.13 | -22.94 | |
Shareholders equity total | -0.76 | 19.19 | 19.06 | -3.88 | -3.88 |
Non-current liabilities total | |||||
Current trade creditors | 2.50 | 2.50 | |||
Current owed to participating | 0.28 | 0.28 | |||
Other non-interest bearing current liabilities | 25.48 | 25.48 | 25.76 | 28.10 | 28.10 |
Current liabilities total | 25.76 | 25.76 | 25.76 | 30.60 | 30.60 |
Balance sheet total (liabilities) | 25.00 | 44.95 | 44.82 | 26.72 | 26.72 |
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