HØJEN ApS — Credit Rating and Financial Key Figures

CVR number: 28675798
Højen 77, 7400 Herning
tel: 96276090

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-23.11-10.19-10.80
EBIT-23.11-10.19-10.80
Other financial income4.143.13
Other financial expenses-5.63-2.11
Pre-tax profit-28.75-8.16-7.67
Income taxes5.551.332.04
Net earnings-23.19-6.83-5.64

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.193.94193.4186.66
Current deferred tax assets32.83
Short term receivables total193.94226.2386.66
Cash and bank deposits33.230.553.34
Cash and cash equivalents33.230.553.34
Balance sheet total (assets)227.17226.7890.00

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Retained earnings23.196.835.64
Profit of the financial year-23.19-6.83-5.64
Shareholders equity total80.0080.0080.00
Non-current liabilities total
Other non-interest bearing current liabilities147.17146.7810.00
Current liabilities total147.17146.7810.00
Balance sheet total (liabilities)227.17226.7890.00
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