HF HØJRUP ApS — Credit Rating and Financial Key Figures
CVR number: 18599201
Hyldekærparken 1, Gundsømagle 4000 Roskilde
tel: 46324143
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.00 | -6.00 | -6.96 | -6.50 | |
| Gross profit | -3.00 | -4.00 | -6.00 | -6.96 | -6.50 |
| EBIT | -3.00 | -4.00 | -6.00 | -6.96 | -6.50 |
| Other financial income | 0.15 | 1.38 | |||
| Other financial expenses | -3.62 | -5.63 | -9.05 | -0.36 | -0.00 |
| Pre-tax profit | -6.62 | -9.63 | -15.06 | -7.16 | -5.13 |
| Net earnings | -6.62 | -9.63 | -15.06 | -7.16 | -5.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1 045.05 | 922.42 | 792.96 | 668.00 | 540.81 |
| Cash and cash equivalents | 1 045.05 | 922.42 | 792.96 | 668.00 | 540.81 |
| Balance sheet total (assets) | 1 045.05 | 922.42 | 792.96 | 668.00 | 540.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | - 113.00 | - 114.40 | - 117.80 | - 122.00 | - 135.00 |
| Retained earnings | 848.61 | 728.99 | 604.96 | 472.10 | 342.94 |
| Profit of the financial year | -6.62 | -9.63 | -15.06 | -7.16 | -5.13 |
| Shareholders equity total | 928.99 | 804.96 | 672.10 | 542.94 | 402.81 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 116.06 | 117.46 | 120.86 | 125.06 | 138.00 |
| Current liabilities total | 116.06 | 117.46 | 120.86 | 125.06 | 138.00 |
| Balance sheet total (liabilities) | 1 045.05 | 922.42 | 792.96 | 668.00 | 540.81 |
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