S. HØJLUND RASMUSSEN & CO APS — Credit Rating and Financial Key Figures
CVR number: 16999385
Skt. Jørgens Gade 198, 5000 Odense C
shr@shr.dk
tel: 40635974
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 479.75 | 1 341.90 | 912.80 | 1 265.60 | 912.80 |
| External services | - 216.78 | - 225.19 | - 644.68 | - 676.52 | - 600.04 |
| Gross profit | 1 262.97 | 1 116.71 | 268.12 | 589.08 | 312.76 |
| Wages and salaries | - 242.30 | ||||
| Social security expenses | -10.24 | -0.27 | |||
| Employee benefit expenses | -12.00 | -5.39 | |||
| Total depreciation | - 315.64 | ||||
| EBIT | 1 250.97 | 1 111.32 | - 300.06 | 588.82 | 312.76 |
| Other financial income | 21.45 | 101.61 | |||
| Other financial expenses | -37.18 | -20.35 | -19.12 | - 166.34 | -32.59 |
| Reduction non-current investment assets | -1 202.56 | - 965.76 | |||
| Pre-tax profit | 11.23 | 125.20 | - 319.18 | 443.93 | 381.77 |
| Income taxes | -27.45 | -83.99 | |||
| Net earnings | 11.23 | 125.20 | - 319.18 | 416.49 | 297.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 37.50 | 37.50 | 69.73 | 70.33 | 70.33 |
| Non-current other receivables | 965.76 | 123.31 | 3.00 | ||
| Long term receivables total | 965.76 | 123.31 | 3.00 | ||
| Inventories total | |||||
| Current trade debtors | 285.25 | 304.50 | 133.00 | 266.00 | |
| Current other receivables | 90.36 | ||||
| Short term receivables total | 285.25 | 304.50 | 133.00 | 356.35 | |
| Cash and bank deposits | 97.57 | 217.30 | 317.30 | 302.78 | 512.23 |
| Cash and cash equivalents | 97.57 | 217.30 | 317.30 | 302.78 | 512.23 |
| Balance sheet total (assets) | 1 386.08 | 682.62 | 523.03 | 729.46 | 582.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 312.35 | - 301.12 | -1 968.74 | -2 287.92 | -1 871.43 |
| Profit of the financial year | 11.23 | 125.20 | - 319.18 | 416.49 | 297.78 |
| Shareholders equity total | 198.88 | 324.08 | -1 787.92 | -1 371.43 | -1 073.65 |
| Non-current liabilities total | |||||
| Current owed to participating | 25.81 | 1 843.05 | 1 764.92 | 1 527.12 | |
| Current owed to group member | 1 020.35 | ||||
| Short-term deferred tax liabilities | 83.99 | ||||
| Other non-interest bearing current liabilities | 166.85 | 332.72 | 467.91 | 335.98 | 45.10 |
| Current liabilities total | 1 187.20 | 358.53 | 2 310.95 | 2 100.89 | 1 656.21 |
| Balance sheet total (liabilities) | 1 386.08 | 682.62 | 523.03 | 729.46 | 582.56 |
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