HØJDERYGGEN ApS — Credit Rating and Financial Key Figures
CVR number: 36543396
Hjortsvangvej 7, 7160 Tørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.21 | -38.52 | -40.78 | 12.38 | 58.13 |
| Total depreciation | -53.96 | -53.96 | -53.96 | -53.96 | |
| EBIT | -70.17 | -92.48 | -94.74 | -41.59 | 58.13 |
| Other financial income | 14.84 | 20.64 | 20.65 | 0.00 | |
| Other financial expenses | -0.18 | -0.25 | -1.01 | -8.02 | |
| Pre-tax profit | -55.51 | -72.09 | -75.10 | -49.61 | 58.13 |
| Income taxes | 15.29 | 33.28 | |||
| Net earnings | -40.22 | -72.09 | -75.10 | -49.61 | 91.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 184.16 | 130.20 | 76.24 | 22.27 | |
| Tangible assets total | 184.16 | 130.20 | 76.24 | 22.27 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 143.00 | 56.00 | |||
| Current other receivables | 205.33 | 225.96 | |||
| Current deferred tax assets | 15.29 | 33.28 | |||
| Short term receivables total | 220.62 | 225.96 | 143.00 | 89.28 | |
| Cash and bank deposits | 2.91 | 0.65 | 0.64 | 0.04 | |
| Cash and cash equivalents | 2.91 | 0.65 | 0.64 | 0.04 | |
| Balance sheet total (assets) | 407.69 | 356.16 | 219.88 | 22.92 | 89.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -16.07 | -56.29 | - 128.38 | -7.20 | -56.81 |
| Profit of the financial year | -40.22 | -72.09 | -75.10 | -49.61 | 91.41 |
| Shareholders equity total | -6.29 | -78.38 | - 153.49 | -6.81 | 84.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.28 | ||||
| Current trade creditors | 19.25 | 25.50 | |||
| Current owed to participating | 11.73 | 14.73 | 0.73 | ||
| Current owed to group member | 394.73 | 406.77 | 319.06 | ||
| Short-term deferred tax liabilities | 15.20 | ||||
| Other non-interest bearing current liabilities | 27.38 | 15.00 | 4.00 | ||
| Current liabilities total | 413.98 | 434.55 | 373.36 | 29.73 | 4.73 |
| Balance sheet total (liabilities) | 407.69 | 356.16 | 219.88 | 22.92 | 89.32 |
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