ALETH HØJGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 35519629
Malerbakken 1, Øverød 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.00 | -12.76 | -17.28 | -45.78 | |
| Gross profit | 3.45 | -3.00 | -12.76 | -17.28 | -45.78 |
| EBIT | 3.45 | -3.00 | -12.76 | -17.28 | -45.78 |
| Other financial income | 35.32 | 20.04 | 12.67 | 0.22 | - 254.49 |
| Other financial expenses | -3.82 | -10.64 | -4.25 | - 142.40 | - 399.38 |
| Net income from associates (fin.) | 14 000.00 | ||||
| Pre-tax profit | 34.94 | 6.40 | -4.34 | - 159.46 | 13 300.34 |
| Income taxes | 4.92 | -8.57 | 4.48 | ||
| Net earnings | 39.86 | -2.17 | 0.14 | - 159.46 | 13 300.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 43.00 | 333.54 | |||
| Investments total | 43.00 | 333.54 | |||
| Non-curr. owed by particip. interest comp. | 652.13 | ||||
| Non-current loans receivable | 78.67 | 351.21 | 97.98 | 97.98 | |
| Long term receivables total | 78.67 | 652.13 | 351.21 | 97.98 | 97.98 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 923.55 | ||||
| Current other receivables | 13.36 | 11.58 | 11.14 | 214.47 | 115.86 |
| Current deferred tax assets | 14.00 | 32.00 | 2.00 | ||
| Short term receivables total | 936.91 | 11.58 | 25.14 | 246.47 | 117.86 |
| Other current investments | 17.67 | ||||
| Cash and bank deposits | 2.11 | 0.51 | 689.74 | 120.28 | 3 345.33 |
| Cash and cash equivalents | 2.11 | 18.18 | 689.74 | 120.28 | 3 345.33 |
| Balance sheet total (assets) | 1 060.68 | 1 015.43 | 1 066.09 | 464.74 | 3 561.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 5.00 | ||||
| Shares repurchased | 14 000.00 | ||||
| Other reserves | -14 000.00 | ||||
| Retained earnings | 346.39 | 330.25 | 328.08 | 328.22 | -13 831.24 |
| Profit of the financial year | 39.86 | -2.17 | 0.14 | - 159.46 | 13 300.34 |
| Shareholders equity total | 471.25 | 408.08 | 408.22 | 248.75 | - 450.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 21.24 |
| Current owed to participating | 492.96 | 502.45 | 20.92 | 196.99 | 3 990.84 |
| Short-term deferred tax liabilities | 93.48 | 101.90 | 16.00 | ||
| Other non-interest bearing current liabilities | 633.96 | ||||
| Current liabilities total | 589.44 | 607.35 | 657.87 | 215.99 | 4 012.08 |
| Balance sheet total (liabilities) | 1 060.68 | 1 015.43 | 1 066.09 | 464.74 | 3 561.18 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.