HØJGAARD OHLSSON INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34617570
Møllebakken 7 B, Jersie 2680 Solrød Strand
jacob@42920000.com
tel: 42920000
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.66 | 68.03 | 144.79 | -11.14 | -15.04 |
| EBIT | -45.66 | 68.03 | 144.79 | -11.14 | -15.04 |
| Other financial income | 20.59 | ||||
| Other financial expenses | -19.95 | ||||
| Pre-tax profit | -65.61 | 68.03 | 165.39 | -11.14 | -15.04 |
| Income taxes | -14.89 | 2.45 | -5.14 | ||
| Net earnings | -65.61 | 68.03 | 150.50 | -8.69 | -20.18 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10.00 | 30.00 | 30.00 | 30.00 | |
| Other receivables | 29.93 | ||||
| Investments total | 10.00 | 30.00 | 59.93 | 30.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.74 | 12.49 | 18.74 | 18.76 | 18.76 |
| Current other receivables | -23.67 | 1.04 | |||
| Current deferred tax assets | 4.91 | 2.00 | |||
| Short term receivables total | 18.74 | 12.49 | 18.74 | 21.80 | |
| Other current investments | 20.00 | 12.78 | 13.20 | 13.20 | |
| Cash and bank deposits | 14.19 | 25.14 | 47.49 | 1.40 | 0.37 |
| Cash and cash equivalents | 14.19 | 45.13 | 60.27 | 14.60 | 13.57 |
| Balance sheet total (assets) | 32.94 | 67.63 | 109.01 | 74.53 | 65.37 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 468.96 | - 534.56 | - 466.54 | - 316.04 | - 324.72 |
| Profit of the financial year | -65.61 | 68.03 | 150.50 | -8.69 | -20.18 |
| Shareholders equity total | - 454.56 | - 386.54 | - 236.04 | - 244.72 | - 264.90 |
| Provisions | 244.72 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 319.25 | 329.25 | |||
| Short-term deferred tax liabilities | 10.96 | ||||
| Other non-interest bearing current liabilities | 487.50 | 454.16 | 334.08 | - 244.72 | 1.02 |
| Current liabilities total | 487.50 | 454.16 | 345.05 | 74.53 | 330.27 |
| Balance sheet total (liabilities) | 32.94 | 67.63 | 109.01 | 74.53 | 65.37 |
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