Højborg-Feldbæk Mark ApS — Credit Rating and Financial Key Figures
CVR number: 42316059
Feldbækvej 6, Feldbæk 6971 Spjald
ssudergaard@yahoo.dk
tel: 21781766
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4.14 | 17.33 | 18.47 |
| Total depreciation | -5.60 | -8.00 | -13.65 |
| EBIT | -1.46 | 9.33 | 4.82 |
| Other financial income | 0.14 | ||
| Other financial expenses | -0.00 | -7.27 | -4.74 |
| Pre-tax profit | -1.47 | 2.06 | 0.23 |
| Income taxes | 0.33 | -0.46 | 20.19 |
| Net earnings | -1.14 | 1.59 | 20.42 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 234.40 | 226.40 | 721.05 |
| Intangible assets total | 234.40 | 226.40 | 721.05 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 30.00 | ||
| Current other receivables | 4.37 | 9.28 | 117.44 |
| Current deferred tax assets | 1.23 | 2.99 | 23.18 |
| Short term receivables total | 35.60 | 12.27 | 140.62 |
| Cash and bank deposits | 17.77 | 8.81 | 61.42 |
| Cash and cash equivalents | 17.77 | 8.81 | 61.42 |
| Balance sheet total (assets) | 287.76 | 247.49 | 923.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.14 | 0.46 | |
| Profit of the financial year | -1.14 | 1.59 | 20.42 |
| Shareholders equity total | 38.86 | 40.45 | 60.87 |
| Non-current loans from credit institutions | 210.00 | 132.81 | 411.33 |
| Non-current liabilities total | 210.00 | 132.81 | 411.33 |
| Current loans from credit institutions | 30.00 | 26.56 | 128.12 |
| Current trade creditors | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 25.99 | 308.17 | |
| Short-term deferred tax liabilities | 0.90 | 2.22 | |
| Other non-interest bearing current liabilities | 11.44 | 6.60 | |
| Current liabilities total | 38.90 | 74.22 | 450.89 |
| Balance sheet total (liabilities) | 287.76 | 247.49 | 923.09 |
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