Høje Taastrup C P/S — Credit Rating and Financial Key Figures
CVR number: 39518066
Jens Kofoeds Gade 12, Høje Taastrup 2630 Taastrup
info@hoejetaastrupc.dk
tel: 70602111
www.hoejetaastrupc.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47 040.00 | 43 676.00 | 27 296.00 | -17 856.00 | -91 083.00 |
| Employee benefit expenses | -2 383.00 | -2 414.00 | -2 774.00 | -2 320.00 | -2 417.00 |
| Total depreciation | -21.00 | -21.00 | -21.00 | -15.00 | |
| EBIT | 44 636.00 | 41 241.00 | 24 501.00 | -20 191.00 | -93 500.00 |
| Other financial income | 430.00 | 32.00 | 73.00 | 966.00 | |
| Other financial expenses | - 242.00 | -1 406.00 | -1 379.00 | -47.00 | |
| Pre-tax profit | 44 394.00 | 40 265.00 | 23 154.00 | -20 118.00 | -92 581.00 |
| Net earnings | 44 394.00 | 40 265.00 | 23 154.00 | -20 118.00 | -92 581.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 57.00 | 37.00 | 16.00 | 1.00 | |
| Tangible assets total | 57.00 | 37.00 | 16.00 | 1.00 | |
| Investments total | 143.00 | 143.00 | 148.00 | 161.00 | 220.00 |
| Long term receivables total | |||||
| Semifinished products | 179 628.00 | 110 660.00 | 146 327.00 | 188 162.00 | 116 671.00 |
| Inventories total | 179 628.00 | 110 660.00 | 146 327.00 | 188 162.00 | 116 671.00 |
| Current owed by particip. interest comp. | 55.00 | 55.00 | |||
| Current other receivables | 25 978.00 | 30 009.00 | 39 901.00 | 22 051.00 | 262.00 |
| Short term receivables total | 25 978.00 | 30 009.00 | 39 901.00 | 22 106.00 | 317.00 |
| Cash and bank deposits | 90 046.00 | 140 301.00 | 72 691.00 | 36 450.00 | 31 546.00 |
| Cash and cash equivalents | 90 046.00 | 140 301.00 | 72 691.00 | 36 450.00 | 31 546.00 |
| Balance sheet total (assets) | 295 852.00 | 281 150.00 | 259 083.00 | 246 880.00 | 148 754.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 17 584.00 | 24 290.00 | 24 290.00 | 24 290.00 | 24 290.00 |
| Shares repurchased | 45 000.00 | 75 000.00 | |||
| Retained earnings | 108 553.00 | 130 302.00 | 170 567.00 | 193 721.00 | 173 603.00 |
| Profit of the financial year | 44 394.00 | 40 265.00 | 23 154.00 | -20 118.00 | -92 581.00 |
| Shareholders equity total | 215 531.00 | 269 857.00 | 218 011.00 | 197 893.00 | 105 312.00 |
| Non-current liabilities total | |||||
| Advances received | 15 453.00 | 7 926.00 | 19.00 | ||
| Current trade creditors | 258.00 | 1 520.00 | 3 670.00 | 4 059.00 | 8.00 |
| Current owed to participating | 55 330.00 | 35 000.00 | 35 000.00 | 35 000.00 | |
| Other non-interest bearing current liabilities | 9 280.00 | 1 847.00 | 2 383.00 | 9 928.00 | 8 434.00 |
| Current liabilities total | 80 321.00 | 11 293.00 | 41 072.00 | 48 987.00 | 43 442.00 |
| Balance sheet total (liabilities) | 295 852.00 | 281 150.00 | 259 083.00 | 246 880.00 | 148 754.00 |
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