Kristian Høegsberg ApS — Credit Rating and Financial Key Figures
CVR number: 42973408
Pilevej 10, 6950 Ringkøbing
tel: 22627402
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.67 | -4.38 | -3.75 |
| EBIT | -5.67 | -4.38 | -3.75 |
| Other financial income | 0.46 | 1.13 | 4.68 |
| Other financial expenses | -0.03 | ||
| Net income from associates (fin.) | 125.00 | 100.00 | |
| Pre-tax profit | -5.24 | 121.75 | 100.93 |
| Net earnings | -5.24 | 121.75 | 100.93 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 15.46 | 26.13 | 104.47 |
| Short term receivables total | 15.46 | 26.13 | 104.47 |
| Cash and bank deposits | 4.97 | 116.05 | 16.64 |
| Cash and cash equivalents | 4.97 | 116.05 | 16.64 |
| Balance sheet total (assets) | 40.43 | 162.18 | 141.11 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | ||
| Other reserves | - 122.00 | ||
| Retained earnings | -5.24 | -5.49 | |
| Profit of the financial year | -5.24 | 121.75 | 100.93 |
| Shareholders equity total | 34.76 | 156.51 | 135.44 |
| Non-current liabilities total | |||
| Current trade creditors | 3.50 | 3.50 | 3.50 |
| Current owed to participating | 2.17 | ||
| Other non-interest bearing current liabilities | 2.17 | 2.17 | |
| Current liabilities total | 5.67 | 5.67 | 5.67 |
| Balance sheet total (liabilities) | 40.43 | 162.18 | 141.11 |
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