Højelsevej ApS — Credit Rating and Financial Key Figures
CVR number: 40774157
Egøjevej 24 A, 4600 Køge
Ertugrul@karahan.dk
tel: 20912591
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.29 | -42.89 | -58.58 | -91.67 | 4 001.72 |
| EBIT | -11.29 | -42.89 | -58.58 | -91.67 | 4 001.72 |
| Other financial income | 2.80 | ||||
| Other financial expenses | - 243.27 | - 448.52 | - 559.40 | - 368.18 | |
| Pre-tax profit | -11.29 | - 286.17 | - 507.10 | - 651.07 | 3 636.34 |
| Income taxes | 1.10 | 304.50 | - 847.17 | ||
| Net earnings | -10.19 | - 286.17 | - 507.10 | - 346.56 | 2 789.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5 010.08 | 5 696.63 | 11 637.51 | ||
| Inventories total | 5 010.08 | 5 696.63 | 11 637.51 | ||
| Current amounts owed by group member comp. | 2 000.00 | ||||
| Current other receivables | 1 333.97 | 108.84 | 1.10 | 1.10 | |
| Current deferred tax assets | 1.10 | 1.10 | 304.50 | ||
| Short term receivables total | 1.10 | 1 335.07 | 108.84 | 305.60 | 2 001.10 |
| Cash and bank deposits | 33.70 | 10.30 | 2.08 | 7 673.82 | 3 978.99 |
| Cash and cash equivalents | 33.70 | 10.30 | 2.08 | 7 673.82 | 3 978.99 |
| Balance sheet total (assets) | 34.81 | 6 355.45 | 5 807.54 | 19 616.94 | 5 980.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.19 | - 296.36 | - 803.46 | -1 150.03 | |
| Profit of the financial year | -10.19 | - 286.17 | - 507.10 | - 346.56 | 2 789.18 |
| Shareholders equity total | 29.81 | - 256.36 | - 763.46 | -1 110.03 | 1 679.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6 520.82 | 5 961.76 | 5 857.51 | ||
| Current trade creditors | 5.00 | 86.87 | 608.36 | 6 753.09 | 1 056.25 |
| Short-term deferred tax liabilities | 542.66 | ||||
| Other non-interest bearing current liabilities | 4.12 | 0.88 | 8 116.36 | 2 702.02 | |
| Current liabilities total | 5.00 | 6 611.81 | 6 571.00 | 20 726.96 | 4 300.94 |
| Balance sheet total (liabilities) | 34.81 | 6 355.45 | 5 807.54 | 19 616.94 | 5 980.09 |
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