Højmark Anno 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42224502
Bårdesøvej 98, Bårdesø 5450 Otterup
henning@bullburger.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 62.74 | 148.14 | 100.34 |
| Other operating expenses | - 433.66 | ||
| EBIT | 62.74 | 148.14 | - 333.31 |
| Other financial expenses | -45.77 | -69.33 | -45.28 |
| Pre-tax profit | 16.97 | 78.81 | - 378.59 |
| Income taxes | -3.73 | -18.44 | -12.21 |
| Net earnings | 13.24 | 60.37 | - 390.80 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 500.00 | 2 500.00 |
| Tangible assets total | 2 500.00 | 2 500.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 0.43 | |
| Cash and cash equivalents | 0.43 | |
| Balance sheet total (assets) | 2 500.00 | 2 500.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 13.24 | 73.61 | |
| Profit of the financial year | 13.24 | 60.37 | - 390.80 |
| Shareholders equity total | 53.24 | 113.61 | - 277.19 |
| Non-current loans from credit institutions | 2 434.68 | 2 146.37 | |
| Non-current liabilities total | 2 434.68 | 2 146.37 | |
| Current loans from credit institutions | 0.60 | ||
| Current owed to participating | 176.31 | 233.59 | |
| Short-term deferred tax liabilities | 3.73 | 18.44 | 30.65 |
| Other non-interest bearing current liabilities | 8.35 | 45.71 | 12.35 |
| Current liabilities total | 12.08 | 240.46 | 277.19 |
| Balance sheet total (liabilities) | 2 500.00 | 2 500.43 |
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