Højager Montage ApS — Credit Rating and Financial Key Figures
CVR number: 38292048
Tjerrildvej 17, Tjerrild 8550 Ryomgård
regnskab@hoejagers.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.90 | -29.73 | -18.57 | 51.90 |
| EBIT | -12.90 | -29.73 | -18.57 | 51.90 |
| Other financial expenses | -36.90 | -39.86 | -31.30 | -15.11 |
| Pre-tax profit | -49.80 | -69.59 | -49.87 | 36.79 |
| Net earnings | -49.80 | -69.59 | -49.87 | 36.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 509.54 | 509.54 | 509.54 | |
| Tangible assets total | 509.54 | 509.54 | 509.54 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 6.14 | |||
| Short term receivables total | 6.14 | |||
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance sheet total (assets) | 515.68 | 509.54 | 509.54 | 0.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 43.63 | 43.63 | 43.63 | 43.63 |
| Retained earnings | -43.63 | -93.44 | - 163.03 | - 212.90 | - 176.11 |
| Profit of the financial year | -49.80 | -69.59 | -49.87 | 36.79 | |
| Shareholders equity total | -93.44 | - 119.40 | - 169.27 | - 132.48 | - 132.48 |
| Non-current loans from credit institutions | 410.76 | 383.60 | 355.57 | ||
| Non-current liabilities total | 410.76 | 383.60 | 355.57 | ||
| Current loans from credit institutions | 30.90 | 30.90 | 29.50 | ||
| Current trade creditors | 17.50 | 17.50 | 17.50 | 11.44 | |
| Other non-interest bearing current liabilities | 167.45 | 196.94 | 276.24 | 114.98 | 121.04 |
| Current liabilities total | 198.35 | 245.34 | 323.24 | 132.48 | 132.48 |
| Balance sheet total (liabilities) | 515.68 | 509.54 | 509.54 | 0.00 |
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