H.M. Højvig Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41192232
Hellestrupvej 5 B, Hellestrup 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
External services | -16.11 | |||
Gross profit | -4.59 | -8.05 | -16.11 | |
EBIT | -4.59 | -8.05 | -16.11 | |
Other financial income | 0.10 | |||
Other financial expenses | -0.38 | -7.68 | ||
Pre-tax profit | -4.59 | -8.43 | -16.11 | -7.57 |
Net earnings | -4.59 | -8.43 | -16.11 | -7.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 40.00 | 40.00 | 130.00 | 130.00 | 170.00 |
Investments total | 40.00 | 40.00 | 130.00 | 130.00 | 170.00 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 101.57 | ||||
Cash and cash equivalents | 101.57 | ||||
Balance sheet total (assets) | 40.00 | 141.57 | 130.00 | 130.00 | 170.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 0.00 | ||||
Retained earnings | -4.59 | -13.02 | -29.13 | -29.13 | |
Profit of the financial year | -4.59 | -8.43 | -16.11 | -7.57 | |
Shareholders equity total | 35.41 | 26.98 | 10.87 | 10.87 | 3.29 |
Provisions | -0.00 | ||||
Non-current liabilities total | |||||
Current trade creditors | 1.25 | 6.25 | |||
Current owed to participating | 3.34 | 103.34 | 119.13 | 119.13 | 166.71 |
Current owed to group member | 5.00 | ||||
Current liabilities total | 4.59 | 114.59 | 119.13 | 119.13 | 166.71 |
Balance sheet total (liabilities) | 40.00 | 141.57 | 130.00 | 130.00 | 170.00 |
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