Højbjerg Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 40861211
Rosenvangs Allé 134, 8270 Højbjerg
monrad.company@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| Costs of management | -4.20 | -4.72 | -7.88 | -15.94 |
| EBIT | -4.20 | -4.72 | -7.88 | -15.94 |
| Other financial income | 1.05 | |||
| Other financial expenses | -2.02 | -0.01 | -0.42 | |
| Net income from associates (fin.) | 500.00 | 300.00 | ||
| Pre-tax profit | -4.20 | 493.25 | -7.89 | 284.70 |
| Income taxes | 1.72 | 3.72 | ||
| Net earnings | -4.20 | 493.25 | -6.17 | 288.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 37.08 | 526.65 | 21.25 | 16.34 |
| Current deferred tax assets | 1.72 | 5.44 | ||
| Short term receivables total | 37.08 | 526.65 | 22.97 | 21.79 |
| Cash and bank deposits | 382.59 | 679.62 | ||
| Cash and cash equivalents | 382.59 | 679.62 | ||
| Balance sheet total (assets) | 37.08 | 526.66 | 405.56 | 701.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | |
| Retained earnings | -2.92 | - 121.52 | 253.94 | 125.76 |
| Profit of the financial year | -4.20 | 493.25 | -6.17 | 288.42 |
| Shareholders equity total | 32.88 | 526.13 | 405.56 | 576.19 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.52 | |||
| Current trade creditors | 4.20 | 7.00 | ||
| Other non-interest bearing current liabilities | 118.22 | |||
| Current liabilities total | 4.20 | 0.52 | 125.22 | |
| Balance sheet total (liabilities) | 37.08 | 526.66 | 405.56 | 701.41 |
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