Højbjerre Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37404519
Strandkanten 107, 9300 Sæby
phojbjerre@gmail.com
tel: 30119160

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales151.53- 204.91-1 266.68
Other operating income50.00
External services-9.00-9.97-8.29-36.26-12.39
Gross profit142.53- 214.88-1 274.9713.74-12.39
EBIT142.53- 214.88-1 274.9713.74-12.39
Other financial expenses-51.37-43.73-6.30-49.97
Pre-tax profit91.16- 258.61-1 274.977.44-62.36
Net earnings91.16- 258.61-1 274.977.44-62.36

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 874.851 502.55235.87
Investments total1 874.851 502.55235.87
Long term receivables total
Inventories total
Current other receivables2.71
Short term receivables total2.71
Cash and bank deposits3.150.3629.078.12
Cash and cash equivalents3.150.3629.078.12
Balance sheet total (assets)1 874.851 505.70236.2329.0710.84

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Retained earnings0.8592.01- 166.60-1 441.57-1 434.13
Profit of the financial year91.16- 258.61-1 274.977.44-62.36
Shareholders equity total292.0133.40-1 241.57-1 234.13-1 296.50
Non-current liabilities total
Current loans from credit institutions252.56
Current trade creditors10.0010.0010.0010.008.00
Current owed to participating1 000.781 226.501 232.001 249.301 299.34
Other non-interest bearing current liabilities319.50235.80235.803.90
Current liabilities total1 582.841 472.311 477.811 263.201 307.34
Balance sheet total (liabilities)1 874.851 505.70236.2329.0710.84
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