Højbroe Group ApS — Credit Rating and Financial Key Figures
CVR number: 42427632
Nyvej 19, Gl. Rye 8680 Ry
henrikhojmose@hotmail.com
tel: 28352637
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 100.00 | ||
| External services | -3.75 | -3.75 | -5.63 |
| Gross profit | -3.75 | 96.25 | -5.63 |
| EBIT | -3.75 | 96.25 | -5.63 |
| Other financial income | 0.01 | ||
| Other financial expenses | -1.83 | -2.63 | -2.92 |
| Pre-tax profit | -5.58 | 93.62 | -8.53 |
| Income taxes | 1.21 | 2.37 | 1.71 |
| Net earnings | -4.37 | 95.99 | -6.82 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 38.17 | 38.61 | |
| Current deferred tax assets | 37.73 | 1.39 | 12.70 |
| Short term receivables total | 37.73 | 39.56 | 51.31 |
| Cash and bank deposits | 4.17 | 61.81 | 53.60 |
| Cash and cash equivalents | 4.17 | 61.81 | 53.60 |
| Balance sheet total (assets) | 81.90 | 141.37 | 144.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.37 | 91.62 | |
| Profit of the financial year | -4.37 | 95.99 | -6.82 |
| Shareholders equity total | 35.63 | 131.62 | 124.80 |
| Non-current liabilities total | |||
| Current trade creditors | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 36.52 | ||
| Other non-interest bearing current liabilities | 10.36 | ||
| Current liabilities total | 46.27 | 9.75 | 20.11 |
| Balance sheet total (liabilities) | 81.90 | 141.37 | 144.91 |
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