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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit144.79-11.14-15.04-8.81-2.45
EBIT144.79-11.14-15.04-8.81-2.45
Other financial income20.59
Other financial expenses-0.02-0.03
Net income from associates (fin.)-31.96
Pre-tax profit165.39-11.14-15.04-40.79-2.48
Income taxes-14.892.45-5.14-0.33
Net earnings150.50-8.69-20.18-41.12-2.48

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests30.0030.0030.0030.0030.00
Investments total30.0059.9330.0030.0030.00
Long term receivables total
Inventories total
Current trade debtors18.7418.7618.76
Current other receivables-23.671.04
Current deferred tax assets4.912.00
Short term receivables total18.7421.80
Other current investments12.7813.2013.20
Cash and bank deposits47.491.400.3753.70
Cash and cash equivalents60.2714.6013.5753.70
Balance sheet total (assets)109.0174.5365.3730.0083.70

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Retained earnings- 466.54- 316.04- 324.72- 344.90- 386.02
Profit of the financial year150.50-8.69-20.18-41.12-2.48
Shareholders equity total- 236.04- 244.72- 264.90- 306.02- 308.50
Provisions244.72
Non-current liabilities total
Current loans from credit institutions0.27
Current trade creditors2.002.00
Current owed to participating319.25329.25333.75379.99
Short-term deferred tax liabilities10.96
Other non-interest bearing current liabilities334.08- 244.721.0210.21
Current liabilities total345.0574.53330.27336.02392.19
Balance sheet total (liabilities)109.0174.5365.3730.0083.70
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