HØGFELDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25767284
Sandvigvej 14, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 126.00 | - 222.00 | 24.00 | -74.00 | - 117.36 |
| External services | -51.00 | -42.00 | -30.00 | -28.00 | -29.52 |
| Gross profit | - 177.00 | - 264.00 | -6.00 | - 102.00 | - 146.89 |
| EBIT | - 177.00 | - 264.00 | -6.00 | - 102.00 | - 146.89 |
| Other financial income | 125.00 | 35.00 | 10.00 | 25.00 | 174.05 |
| Other financial expenses | - 259.00 | -16.00 | -85.00 | -92.00 | -20.81 |
| Pre-tax profit | - 311.00 | - 245.00 | -81.00 | - 169.00 | 6.36 |
| Income taxes | -1.00 | -0.70 | |||
| Net earnings | - 312.00 | - 245.00 | -81.00 | - 169.00 | 5.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 37.00 | 37.00 | 37.00 | 37.00 | 37.05 |
| Inventories total | 37.00 | 37.00 | 37.00 | 37.00 | 37.05 |
| Current amounts owed by group member comp. | 244.00 | 177.00 | 335.00 | 359.00 | 360.70 |
| Current other receivables | 4.00 | ||||
| Current deferred tax assets | 17.00 | 1.00 | 1.14 | ||
| Short term receivables total | 265.00 | 177.00 | 335.00 | 360.00 | 361.83 |
| Other current investments | 2 041.00 | 31.00 | 209.00 | 784.00 | 855.05 |
| Cash and bank deposits | 713.00 | 2 601.00 | 2 123.00 | 1 311.00 | 1 101.15 |
| Cash and cash equivalents | 2 754.00 | 2 632.00 | 2 332.00 | 2 095.00 | 1 956.20 |
| Balance sheet total (assets) | 3 056.00 | 2 846.00 | 2 704.00 | 2 492.00 | 2 355.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 2 978.00 | 2 552.00 | 2 189.00 | 1 986.00 | 1 681.26 |
| Profit of the financial year | - 312.00 | - 245.00 | -81.00 | - 169.00 | 5.65 |
| Shareholders equity total | 2 904.00 | 2 546.00 | 2 351.00 | 2 064.00 | 1 946.91 |
| Provisions | 29.00 | 103.00 | 63.00 | 93.00 | 116.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15.00 | 0.18 | |||
| Other non-interest bearing current liabilities | 108.00 | 197.00 | 290.00 | 335.00 | 291.16 |
| Current liabilities total | 123.00 | 197.00 | 290.00 | 335.00 | 291.33 |
| Balance sheet total (liabilities) | 3 056.00 | 2 846.00 | 2 704.00 | 2 492.00 | 2 355.08 |
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