Højrimmen ApS — Credit Rating and Financial Key Figures
CVR number: 37947725
Skibbrogade 3, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.50 | 768.76 | 3 254.81 | 4 403.33 | 4 860.16 |
| Total depreciation | -6.78 | -7.40 | -7.40 | ||
| EBIT | -25.50 | 768.76 | 3 248.02 | 4 395.93 | 4 852.76 |
| Other financial income | 1.74 | 20.72 | 19.15 | ||
| Other financial expenses | -90.87 | - 395.66 | - 943.90 | -2 370.53 | -2 510.34 |
| Exchange rate differences | 12 304.17 | - 557.91 | -2 355.95 | 4 000.00 | |
| Pre-tax profit | - 116.38 | 12 677.28 | 1 747.96 | - 309.83 | 6 361.58 |
| Income taxes | 23.40 | -2 771.40 | - 385.19 | 68.18 | -1 400.02 |
| Net earnings | -92.97 | 9 905.88 | 1 362.77 | - 241.65 | 4 961.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 824.53 | 55 309.14 | 90 000.00 | 88 000.00 | 92 000.00 |
| Machinery and equipment | 30.22 | 22.82 | 15.42 | ||
| Tangible assets total | 12 824.53 | 55 309.14 | 90 030.22 | 88 022.82 | 92 015.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.32 | 22.41 | 10.56 | ||
| Current amounts owed by group member comp. | 67.23 | 46.77 | |||
| Prepayments and accrued income | 9.55 | 16.66 | 195.40 | 85.63 | |
| Current other receivables | 45.00 | 1.16 | |||
| Current deferred tax assets | 23.40 | ||||
| Short term receivables total | 23.40 | 54.55 | 16.97 | 286.20 | 142.96 |
| Cash and bank deposits | 52.81 | 21.82 | 496.56 | 63.02 | 904.27 |
| Cash and cash equivalents | 52.81 | 21.82 | 496.56 | 63.02 | 904.27 |
| Balance sheet total (assets) | 12 900.74 | 55 385.51 | 90 543.75 | 88 372.04 | 93 062.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -90.91 | - 183.89 | 9 721.99 | 11 084.76 | 10 843.11 |
| Profit of the financial year | -92.97 | 9 905.88 | 1 362.77 | - 241.65 | 4 961.56 |
| Shareholders equity total | -83.89 | 9 821.99 | 11 184.76 | 10 943.11 | 15 904.67 |
| Provisions | 2 706.92 | 2 584.72 | 2 066.31 | 2 945.83 | |
| Non-current loans from credit institutions | 32 532.71 | 32 532.71 | 32 532.71 | ||
| Non-current liabilities total | 32 532.71 | 32 532.71 | 32 532.71 | ||
| Current loans from credit institutions | 11 422.50 | ||||
| Advances received | 216.70 | 440.94 | 445.66 | 451.89 | |
| Current trade creditors | 15.00 | 437.34 | 767.81 | 39.55 | 161.18 |
| Current owed to group member | 12 969.63 | 29 901.95 | 41 136.35 | 40 458.30 | 39 126.76 |
| Short-term deferred tax liabilities | 64.48 | 507.39 | 450.23 | 520.50 | |
| Other non-interest bearing current liabilities | 650.10 | 1 322.83 | 1 370.20 | 1 390.76 | |
| Accruals and deferred income | 163.52 | 66.23 | 65.97 | 28.35 | |
| Current liabilities total | 12 984.63 | 42 856.60 | 44 241.56 | 42 829.91 | 41 679.43 |
| Balance sheet total (liabilities) | 12 900.74 | 55 385.51 | 90 543.75 | 88 372.04 | 93 062.64 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.