HØGH & ROUSING SNEKKERSTEN I ApS — Credit Rating and Financial Key Figures
CVR number: 35392149
Grønnegade 77 B, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -10.80 | - 172.66 | -21.38 | - 141.50 |
| EBIT | -10.00 | -10.80 | - 172.66 | -21.38 | - 141.50 |
| Other financial income | 89.04 | 0.09 | 89.63 | ||
| Other financial expenses | -3.01 | -4.02 | -4.04 | -2.60 | - 150.63 |
| Pre-tax profit | -13.01 | -14.82 | -87.66 | -23.88 | - 202.50 |
| Income taxes | 27.06 | 6.54 | 88.32 | -41.14 | 44.55 |
| Net earnings | 14.05 | -8.28 | 0.67 | -65.02 | - 157.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.50 | 28.76 | 49.83 | ||
| Current deferred tax assets | 3.26 | 88.32 | 5.25 | 15.83 | |
| Short term receivables total | 2.50 | 3.26 | 117.08 | 5.25 | 65.66 |
| Cash and bank deposits | 531.71 | 536.26 | 264.76 | 275.35 | 46.17 |
| Cash and cash equivalents | 531.71 | 536.26 | 264.76 | 275.35 | 46.17 |
| Balance sheet total (assets) | 534.21 | 539.52 | 381.84 | 280.60 | 111.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 226.60 | - 212.55 | - 220.83 | - 220.16 | 77.95 |
| Profit of the financial year | 14.05 | -8.28 | 0.67 | -65.02 | - 157.95 |
| Shareholders equity total | - 132.55 | - 140.83 | - 140.16 | - 205.18 | |
| Provisions | 14.56 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 525.98 | 525.98 | 400.03 | 402.03 | 16.25 |
| Current owed to group member | 108.27 | 121.37 | 121.98 | 69.19 | 95.57 |
| Other non-interest bearing current liabilities | 32.50 | 33.00 | |||
| Current liabilities total | 666.75 | 680.35 | 522.01 | 471.22 | 111.82 |
| Balance sheet total (liabilities) | 534.21 | 539.52 | 381.84 | 280.60 | 111.82 |
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