HÖJRIS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 41524162
Ulrikkenborg Alle 18, 2800 Kongens Lyngby
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -3.75 | -7.25 |
| EBIT | -5.00 | -3.75 | -7.25 |
| Other financial expenses | 0.84 | ||
| Pre-tax profit | -5.00 | -3.75 | -7.25 |
| Net earnings | -5.00 | -3.75 | -7.25 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Holdings in group member companies | 40.00 | ||
| Cash and bank deposits | 0.04 | 0.04 | 0.04 |
| Cash and cash equivalents | 40.04 | 0.04 | 0.04 |
| Balance sheet total (assets) | 40.04 | 40.04 | 40.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.84 | -5.84 | -9.59 |
| Profit of the financial year | -5.00 | -3.75 | -7.25 |
| Shareholders equity total | 34.16 | 30.41 | 23.16 |
| Provisions | -0.88 | ||
| Non-current owed to group member | 0.88 | ||
| Non-current liabilities total | 0.88 | ||
| Current owed to participating | 0.88 | 4.63 | 11.88 |
| Current owed to group member | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.88 | 9.63 | 16.88 |
| Balance sheet total (liabilities) | 40.04 | 40.04 | 40.04 |
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