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Højelsevej ApS — Credit Rating and Financial Key Figures

CVR number: 40774157
Egøjevej 24, 4600 Køge
Ertugrul@karahan.dk
tel: 20912591
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-42.89-58.58-91.674 001.72- 119.31
EBIT-42.89-58.58-91.674 001.72- 119.31
Other financial income2.802.70
Other financial expenses- 243.27- 448.52- 559.40- 368.18-70.46
Pre-tax profit- 286.17- 507.10- 651.073 636.34- 187.07
Income taxes304.50- 847.1725.64
Net earnings- 286.17- 507.10- 346.562 789.18- 161.43

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods5 010.085 696.6311 637.51
Inventories total5 010.085 696.6311 637.51
Current amounts owed by group member comp.2 000.002 809.03
Current other receivables1 333.97108.841.101.1076.18
Current deferred tax assets1.10304.5025.64
Short term receivables total1 335.07108.84305.602 001.102 910.85
Cash and bank deposits10.302.087 673.823 978.99192.95
Cash and cash equivalents10.302.087 673.823 978.99192.95
Balance sheet total (assets)6 355.455 807.5419 616.945 980.093 103.80

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings-10.19- 296.36- 803.46-1 150.031 639.15
Profit of the financial year- 286.17- 507.10- 346.562 789.18- 161.43
Shareholders equity total- 256.36- 763.46-1 110.031 679.151 517.72
Non-current liabilities total
Current loans from credit institutions6 520.825 961.765 857.51
Current trade creditors86.87608.366 753.091 056.25161.38
Current owed to group member1 424.34
Short-term deferred tax liabilities542.66
Other non-interest bearing current liabilities4.120.888 116.362 702.020.36
Current liabilities total6 611.816 571.0020 726.964 300.941 586.08
Balance sheet total (liabilities)6 355.455 807.5419 616.945 980.093 103.80
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