Højlund Hviid Consult ApS — Credit Rating and Financial Key Figures
CVR number: 40590757
Bøgevænget 1, 9430 Vadum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 100.59 | 126.16 | 174.91 | 528.22 | 451.24 |
| Employee benefit expenses | - 147.27 | -1.00 | - 197.51 | - 448.90 | - 538.01 |
| Total depreciation | -32.81 | -53.46 | |||
| EBIT | -46.67 | 125.17 | -22.61 | 46.51 | - 140.22 |
| Other financial expenses | -0.35 | -0.27 | -1.14 | -5.51 | -14.74 |
| Pre-tax profit | -47.03 | 124.89 | -23.75 | 41.00 | - 154.97 |
| Income taxes | -20.06 | -12.34 | 31.70 | ||
| Net earnings | -47.03 | 104.83 | -23.75 | 28.66 | - 123.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 234.46 | 181.00 | |||
| Tangible assets total | 234.46 | 181.00 | |||
| Investments total | 1.90 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 53.63 | 56.55 | 64.26 | 70.14 | |
| Prepayments and accrued income | 4.19 | ||||
| Current deferred tax assets | 24.36 | ||||
| Short term receivables total | 53.63 | 56.55 | 64.26 | 98.68 | |
| Cash and bank deposits | 15.60 | 126.11 | 61.21 | 126.62 | |
| Cash and cash equivalents | 15.60 | 126.11 | 61.21 | 126.62 | |
| Balance sheet total (assets) | 17.50 | 179.73 | 117.76 | 425.34 | 279.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | - 103.53 | 1.30 | -22.45 | 6.21 | |
| Profit of the financial year | -47.03 | 104.83 | -23.75 | 28.66 | - 123.27 |
| Shareholders equity total | -7.03 | 97.80 | 17.55 | 46.21 | -77.05 |
| Provisions | 7.50 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 22.72 | ||||
| Current trade creditors | 12.70 | 11.45 | 10.21 | 12.84 | 13.90 |
| Short-term deferred tax liabilities | 20.06 | 20.06 | 2.84 | ||
| Other non-interest bearing current liabilities | 11.83 | 50.42 | 69.94 | 355.95 | 320.12 |
| Current liabilities total | 24.53 | 81.93 | 100.21 | 371.63 | 356.74 |
| Balance sheet total (liabilities) | 17.50 | 179.73 | 117.76 | 425.34 | 279.69 |
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