HØJDERYGGEN ApS — Credit Rating and Financial Key Figures
CVR number: 36543396
Hjortsvangvej 7, 7160 Tørring
bo.hoivang@logitec.dk
tel: 20842033
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.52 | -40.78 | 12.38 | 58.13 | -5.00 |
| Total depreciation | -53.96 | -53.96 | -53.96 | ||
| EBIT | -92.48 | -94.74 | -41.59 | 58.13 | -5.00 |
| Other financial income | 20.64 | 20.65 | 0.00 | ||
| Other financial expenses | -0.25 | -1.01 | -8.02 | ||
| Pre-tax profit | -72.09 | -75.10 | -49.61 | 58.13 | -5.00 |
| Income taxes | 33.28 | 5.10 | |||
| Net earnings | -72.09 | -75.10 | -49.61 | 91.41 | 0.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 130.20 | 76.24 | 22.27 | ||
| Tangible assets total | 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 | 88.85 | ||
| Current other receivables | 225.96 | ||||
| Current deferred tax assets | 33.28 | 1.10 | |||
| Short term receivables total | 225.96 | 143.00 | 89.28 | 89.95 | |
| Cash and bank deposits | 0.65 | 0.64 | 0.04 | 0.04 | |
| Cash and cash equivalents | 0.65 | 0.64 | 0.04 | 0.04 | |
| Balance sheet total (assets) | 356.16 | 219.88 | 22.92 | 89.32 | 89.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -56.29 | - 128.38 | -7.20 | -56.81 | 34.60 |
| Profit of the financial year | -72.09 | -75.10 | -49.61 | 91.41 | 0.10 |
| Shareholders equity total | -78.38 | - 153.49 | -6.81 | 84.60 | 84.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.28 | ||||
| Current trade creditors | 25.50 | 5.00 | |||
| Current owed to participating | 11.73 | 14.73 | 0.73 | 0.30 | |
| Current owed to group member | 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 | 434.55 | 373.36 | 29.73 | 4.73 | 5.29 |
| Balance sheet total (liabilities) | 356.16 | 219.88 | 22.92 | 89.32 | 89.99 |
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