HØJGAARD & KO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31745721
Louisehaven 13, 4681 Herfølge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 1.00 | 1.90 | 69.80 | 4.99 | 52.19 |
| Other financial expenses | -2.69 | -1.15 | - 101.93 | -10.92 | -10.26 |
| Net income from associates (fin.) | -10 529.77 | ||||
| Pre-tax profit | -1.69 | 0.75 | -32.13 | -5.93 | -10 487.84 |
| Net earnings | -1.69 | 0.75 | -32.13 | -5.93 | -10 487.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | |
| Other non-current investments | 100.00 | 100.00 | |||
| Investments total | 140.00 | 140.00 | 40.00 | 40.00 | |
| Non-curr. owed by group member comp. | 7 200.00 | 7 113.16 | 7 113.16 | 9 598.11 | |
| Long term receivables total | 7 200.00 | 7 113.16 | 7 113.16 | 9 598.11 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 29.00 | 19.40 | 10.40 | ||
| Current other shares and ownership | 19.80 | 21.70 | |||
| Cash and bank deposits | 112.81 | 21.66 | 564.77 | 5.94 | 2.21 |
| Cash and cash equivalents | 132.61 | 43.36 | 593.77 | 25.34 | 12.61 |
| Balance sheet total (assets) | 7 472.61 | 7 296.52 | 7 746.93 | 9 663.45 | 12.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 7 262.46 | 7 170.77 | 7 171.52 | 7 139.39 | 7 133.46 |
| Profit of the financial year | -1.69 | 0.75 | -32.13 | -5.93 | -10 487.84 |
| Shareholders equity total | 7 385.77 | 7 296.52 | 7 264.39 | 7 258.46 | -3 229.38 |
| Non-current other liabilities | 62.50 | ||||
| Non-current liabilities total | 62.50 | ||||
| Current owed to group member | 86.84 | 420.04 | |||
| Other non-interest bearing current liabilities | 2 404.99 | 3 241.99 | |||
| Current liabilities total | 86.84 | 420.04 | 2 404.99 | 3 241.99 | |
| Balance sheet total (liabilities) | 7 472.61 | 7 296.52 | 7 746.93 | 9 663.45 | 12.61 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.