Højmann Holding APS — Credit Rating and Financial Key Figures
CVR number: 36996854
Nibevej 337, 9200 Aalborg SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.65 | -22.94 | |||
| EBIT | -0.65 | -22.94 | |||
| Other financial expenses | -0.07 | -0.04 | -0.05 | -0.13 | |
| Pre-tax profit | -0.72 | -0.04 | -0.05 | -0.13 | -22.94 |
| Net earnings | -0.72 | -0.04 | -0.05 | -0.13 | -22.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | ||
| Cash and cash equivalents | 19.95 | 19.82 | 1.72 | ||
| Balance sheet total (assets) | 25.00 | 25.00 | 44.95 | 44.82 | 26.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 20.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -20.00 | -20.72 | -20.76 | -20.81 | -20.94 |
| Profit of the financial year | -0.72 | -0.04 | -0.05 | -0.13 | -22.94 |
| Shareholders equity total | -0.72 | -0.76 | 19.19 | 19.06 | -3.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | ||||
| Current owed to participating | 0.28 | 0.28 | 0.28 | ||
| Other non-interest bearing current liabilities | 25.44 | 25.48 | 25.48 | 25.76 | 28.10 |
| Current liabilities total | 25.72 | 25.76 | 25.76 | 25.76 | 30.60 |
| Balance sheet total (liabilities) | 25.00 | 25.00 | 44.95 | 44.82 | 26.72 |
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