Højfeldt Johansen ApS — Credit Rating and Financial Key Figures

CVR number: 43140019
Njalsgade 76, 2300 København S
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit377.411 329.941 350.03
Employee benefit expenses- 416.24-1 250.58-1 277.86
EBIT-38.8379.3772.17
Other financial income0.390.45
Other financial expenses-0.47-0.65-0.07
Pre-tax profit-39.2979.1172.55
Income taxes6.66-17.62-16.73
Net earnings-32.6461.4855.82

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors28.0062.266.50
Current owed by particip. interest comp.2.168.835.82
Current deferred tax assets6.66
Short term receivables total36.8171.1012.32
Cash and bank deposits56.98266.81342.90
Cash and cash equivalents56.98266.81342.90
Balance sheet total (assets)93.79337.91355.23

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased28.8510.00
Retained earnings-61.48-10.00
Profit of the financial year-32.6461.4855.82
Shareholders equity total7.3668.8595.82
Non-current liabilities total
Current trade creditors2.480.289.18
Current owed to participating3.263.263.26
Short-term deferred tax liabilities10.9718.46
Other non-interest bearing current liabilities80.70254.56228.51
Current liabilities total86.43269.06259.40
Balance sheet total (liabilities)93.79337.91355.23
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