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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 151.53 | - 204.91 | -1 266.68 | ||
| Other operating income | 50.00 | ||||
| External services | -9.00 | -9.97 | -8.29 | -36.26 | -12.39 |
| Gross profit | 142.53 | - 214.88 | -1 274.97 | 13.74 | -12.39 |
| EBIT | 142.53 | - 214.88 | -1 274.97 | 13.74 | -12.39 |
| Other financial expenses | -51.37 | -43.73 | -6.30 | -49.97 | |
| Pre-tax profit | 91.16 | - 258.61 | -1 274.97 | 7.44 | -62.36 |
| Net earnings | 91.16 | - 258.61 | -1 274.97 | 7.44 | -62.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 874.85 | 1 502.55 | 235.87 | ||
| Investments total | 1 874.85 | 1 502.55 | 235.87 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.71 | ||||
| Short term receivables total | 2.71 | ||||
| Cash and bank deposits | 3.15 | 0.36 | 29.07 | 8.12 | |
| Cash and cash equivalents | 3.15 | 0.36 | 29.07 | 8.12 | |
| Balance sheet total (assets) | 1 874.85 | 1 505.70 | 236.23 | 29.07 | 10.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 0.85 | 92.01 | - 166.60 | -1 441.57 | -1 434.13 |
| Profit of the financial year | 91.16 | - 258.61 | -1 274.97 | 7.44 | -62.36 |
| Shareholders equity total | 292.01 | 33.40 | -1 241.57 | -1 234.13 | -1 296.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 252.56 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 8.00 |
| Current owed to participating | 1 000.78 | 1 226.50 | 1 232.00 | 1 249.30 | 1 299.34 |
| Other non-interest bearing current liabilities | 319.50 | 235.80 | 235.80 | 3.90 | |
| Current liabilities total | 1 582.84 | 1 472.31 | 1 477.81 | 1 263.20 | 1 307.34 |
| Balance sheet total (liabilities) | 1 874.85 | 1 505.70 | 236.23 | 29.07 | 10.84 |
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