HØJSGAARD CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 26306620
Kirstineparken 2, 2970 Hørsholm
tel: 45767721
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 23.00 | -5.58 |
| Employee benefit expenses | -18.00 | |
| EBIT | 5.00 | -5.58 |
| Other financial income | 162.00 | 84.01 |
| Other financial expenses | -1.00 | -3.80 |
| Pre-tax profit | 166.00 | 74.63 |
| Income taxes | -37.00 | -17.05 |
| Net earnings | 129.00 | 57.58 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 14.00 | 14.66 |
| Current deferred tax assets | 6.00 | 33.21 |
| Short term receivables total | 20.00 | 47.87 |
| Other current investments | 2 170.00 | 2 076.30 |
| Cash and bank deposits | 17.18 | |
| Cash and cash equivalents | 2 170.00 | 2 093.48 |
| Balance sheet total (assets) | 2 190.00 | 2 141.35 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 103.00 | 105.80 |
| Retained earnings | 1 765.00 | 1 788.48 |
| Profit of the financial year | 129.00 | 57.58 |
| Shareholders equity total | 2 122.00 | 2 076.86 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 26.00 | |
| Current trade creditors | 14.00 | 14.30 |
| Other non-interest bearing current liabilities | 28.00 | 50.19 |
| Current liabilities total | 68.00 | 64.49 |
| Balance sheet total (liabilities) | 2 190.00 | 2 141.35 |
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