Hr Højtryk ApS — Credit Rating and Financial Key Figures
CVR number: 42417327
Drusbjergvej 2, Østervang 4583 Sjællands Odde
hrhoejtry@gmail.com
tel: 42464582
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 102.44 | ||
| Costs of manufacturing | -17.23 | ||
| External services | -99.30 | ||
| Gross profit | -14.09 | 89.51 | 50.05 |
| Employee benefit expenses | -20.58 | ||
| Total depreciation | -3.09 | -5.97 | -5.37 |
| EBIT | -17.18 | 83.54 | 24.09 |
| Other financial income | 0.00 | ||
| Other financial expenses | -2.88 | -2.32 | -1.16 |
| Pre-tax profit | -20.05 | 81.22 | 22.94 |
| Income taxes | 6.71 | -18.39 | -5.11 |
| Net earnings | -13.34 | 62.83 | 17.82 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 77.61 | ||
| Machinery and equipment | 71.64 | 66.26 | |
| Tangible assets total | 77.61 | 71.64 | 66.26 |
| Participating interests | 20.00 | 20.00 | |
| Investments total | 20.00 | 20.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 8.64 | 7.94 | |
| Current owed by particip. interest comp. | 50.00 | 95.00 | |
| Current other receivables | 5.69 | 10.61 | |
| Current deferred tax assets | 6.71 | ||
| Short term receivables total | 12.40 | 69.26 | 102.94 |
| Cash and bank deposits | 13.37 | 5.79 | 21.17 |
| Cash and cash equivalents | 13.37 | 5.79 | 21.17 |
| Balance sheet total (assets) | 103.38 | 166.69 | 210.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 49.40 | 17.00 | |
| Retained earnings | -62.74 | -16.91 | |
| Profit of the financial year | -13.34 | 62.83 | 17.82 |
| Shareholders equity total | 26.66 | 89.49 | 57.91 |
| Provisions | 6.00 | 7.09 | |
| Non-current liabilities total | |||
| Current trade creditors | 2.40 | 9.88 | |
| Current owed to participating | 76.73 | 63.12 | 102.48 |
| Short-term deferred tax liabilities | 5.68 | 4.15 | |
| Other non-interest bearing current liabilities | 28.86 | ||
| Current liabilities total | 76.73 | 71.20 | 145.37 |
| Balance sheet total (liabilities) | 103.38 | 166.69 | 210.37 |
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