HØJHOLT RÅDGIVENDE INGENIØR ApS — Credit Rating and Financial Key Figures
CVR number: 32941710
Søndre Kajgade 16, 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 935.49 | 911.47 | 972.59 | 755.48 | 975.00 |
| Employee benefit expenses | - 786.50 | - 787.63 | - 864.94 | - 840.91 | - 818.34 |
| EBIT | 148.99 | 123.84 | 107.64 | -85.43 | 156.66 |
| Other financial expenses | -9.92 | -15.79 | -17.27 | -21.10 | -19.36 |
| Pre-tax profit | 139.07 | 108.05 | 90.37 | - 106.53 | 137.31 |
| Income taxes | -31.86 | -25.45 | -21.30 | -9.88 | |
| Net earnings | 107.21 | 82.60 | 69.08 | - 106.53 | 127.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 278.31 | 136.35 | 232.37 | 241.25 | 327.35 |
| Prepayments and accrued income | 1.62 | ||||
| Current other receivables | 456.60 | 422.07 | 541.75 | 260.00 | 321.20 |
| Current deferred tax assets | 16.14 | 16.00 | |||
| Short term receivables total | 752.68 | 558.42 | 774.12 | 517.25 | 648.55 |
| Cash and bank deposits | 8.40 | 21.14 | |||
| Cash and cash equivalents | 8.40 | 21.14 | |||
| Balance sheet total (assets) | 761.08 | 579.56 | 774.12 | 517.25 | 648.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Retained earnings | -18.26 | -25.45 | -60.65 | 8.43 | -98.11 |
| Profit of the financial year | 107.21 | 82.60 | 69.08 | - 106.53 | 127.43 |
| Shareholders equity total | 281.95 | 251.55 | 206.23 | -18.11 | 109.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 144.35 | 127.76 | 198.41 | ||
| Current trade creditors | 151.54 | 77.05 | 141.30 | 189.01 | 56.83 |
| Current owed to participating | 3.14 | 45.47 | 34.02 | 34.85 | 126.07 |
| Short-term deferred tax liabilities | 5.45 | 1.30 | 3.88 | ||
| Other non-interest bearing current liabilities | 324.45 | 200.03 | 246.93 | 183.73 | 154.05 |
| Current liabilities total | 479.13 | 328.01 | 567.89 | 535.36 | 539.23 |
| Balance sheet total (liabilities) | 761.08 | 579.56 | 774.12 | 517.25 | 648.55 |
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