Højløkkens Anlæg & Haveservice ApS — Credit Rating and Financial Key Figures

CVR number: 39914581
Plovvej 1, 2800 Kongens Lyngby
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales47.81
External services-64.40-27.79
Gross profit-16.58-27.79132.0818.84-25.90
Total depreciation-16.04
EBIT-16.58-27.79116.0418.84-25.90
Other financial expenses-0.33-0.07-0.34-0.45
Pre-tax profit-16.91-27.87115.7018.39-25.90
Income taxes-16.44-4.05
Net earnings-16.91-27.8799.2614.34-25.90

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment16.04
Tangible assets total16.04
Investments total
Long term receivables total
Inventories total
Current trade debtors18.79
Short term receivables total18.79
Cash and bank deposits64.2819.33178.96169.77129.08
Cash and cash equivalents64.2819.33178.96169.77129.08
Balance sheet total (assets)64.2835.37178.96169.77147.87

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital10.0040.0040.0040.0040.00
Retained earnings48.441.52-26.3572.9187.26
Profit of the financial year-16.91-27.8799.2614.34-25.90
Shareholders equity total41.5213.66112.91127.26101.36
Non-current liabilities total
Current trade creditors5.70
Short-term deferred tax liabilities13.4813.4816.444.052.18
Other non-interest bearing current liabilities3.578.2349.6138.4744.33
Current liabilities total22.7521.7266.0542.5146.52
Balance sheet total (liabilities)64.2835.37178.96169.77147.87
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