Høhrmann ApS — Credit Rating and Financial Key Figures
CVR number: 40868992
Urlev Kirkevej 1, 8722 Hedensted
Benteh7@hotmail.com
tel: 25484634
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.07 | -45.72 | -25.34 | -30.57 | -32.94 |
| Employee benefit expenses | -75.32 | -75.33 | -75.34 | -75.33 | |
| Other operating expenses | -98.20 | ||||
| EBIT | - 129.27 | - 121.04 | - 100.67 | - 105.90 | - 108.27 |
| Other financial income | 53.01 | 647.52 | - 472.12 | 142.60 | 524.93 |
| Other financial expenses | - 272.08 | -0.81 | -1.91 | -3.52 | -0.17 |
| Pre-tax profit | - 348.34 | 525.67 | - 574.70 | 33.18 | 416.48 |
| Income taxes | -60.17 | 126.43 | -7.87 | -91.66 | |
| Net earnings | - 348.34 | 465.50 | - 448.27 | 25.31 | 324.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 108.32 | ||||
| Current other receivables | 0.07 | ||||
| Current deferred tax assets | 126.43 | 123.56 | 41.91 | ||
| Short term receivables total | 108.32 | 126.43 | 123.56 | 41.98 | |
| Other current investments | 5 782.82 | 6 265.70 | 5 333.94 | 4 806.81 | 5 209.02 |
| Cash and bank deposits | 221.46 | 5.37 | 20.40 | 93.42 | 38.76 |
| Cash and cash equivalents | 6 004.27 | 6 271.07 | 5 354.33 | 4 900.24 | 5 247.79 |
| Balance sheet total (assets) | 6 112.59 | 6 271.07 | 5 480.77 | 5 023.80 | 5 289.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 390.00 | 390.00 | 355.00 | 58.90 | 500.00 |
| Retained earnings | 5 998.74 | 5 260.40 | 5 370.90 | 4 863.74 | 4 389.05 |
| Profit of the financial year | - 348.34 | 465.50 | - 448.27 | 25.31 | 324.83 |
| Shareholders equity total | 6 090.40 | 6 165.90 | 5 327.64 | 4 997.95 | 5 263.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 25.00 | 50.00 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 2.19 | 60.17 | 60.17 | ||
| Other non-interest bearing current liabilities | 20.00 | 42.96 | 0.85 | 0.89 | |
| Current liabilities total | 22.19 | 105.17 | 153.13 | 25.86 | 25.89 |
| Balance sheet total (liabilities) | 6 112.59 | 6 271.07 | 5 480.77 | 5 023.80 | 5 289.76 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.