REVISORFIRMAET KRISTIAN HØEGSBERG ApS — Credit Rating and Financial Key Figures
CVR number: 12769008
Boserupvej 112, 3050 Humlebæk
kh@revision112.dk
tel: 49190700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 699.84 | 654.74 | 640.90 | 548.34 | 362.60 |
| Gross profit | 699.84 | 654.74 | 640.90 | 548.34 | 362.60 |
| Employee benefit expenses | - 251.66 | - 333.10 | - 351.21 | - 318.19 | - 198.54 |
| Other operating expenses | -81.25 | -78.56 | -83.90 | -80.51 | -56.45 |
| EBIT | 366.93 | 243.08 | 205.80 | 149.64 | 107.61 |
| Other financial income | 701.13 | 448.73 | 380.59 | 311.04 | 218.87 |
| Other financial expenses | - 139.86 | - 985.43 | - 318.39 | - 186.84 | - 297.05 |
| Pre-tax profit | 928.20 | - 293.62 | 267.99 | 273.84 | 29.43 |
| Income taxes | - 204.49 | -55.73 | -6.78 | ||
| Net earnings | 723.71 | - 293.62 | 267.99 | 218.11 | 22.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 92.02 | 48.67 | 60.42 | 41.25 | |
| Prepayments and accrued income | 1.30 | 0.89 | 0.44 | ||
| Current other receivables | 567.74 | 341.48 | 153.62 | 113.21 | 105.21 |
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 659.77 | 390.15 | 218.34 | 155.35 | 105.66 |
| Other current investments | 4 327.16 | 3 502.46 | 3 634.87 | 3 075.89 | 0.01 |
| Cash and bank deposits | 58.58 | 99.19 | 164.24 | 19.46 | 2 211.99 |
| Cash and cash equivalents | 4 385.75 | 3 601.65 | 3 799.11 | 3 095.35 | 2 212.00 |
| Balance sheet total (assets) | 5 045.52 | 3 991.80 | 4 017.45 | 3 250.70 | 2 317.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 950.00 | ||||
| Retained earnings | 1 049.75 | 1 773.46 | 1 479.84 | 1 747.83 | 1 015.94 |
| Profit of the financial year | 723.71 | - 293.62 | 267.99 | 218.11 | 22.65 |
| Shareholders equity total | 1 973.46 | 1 679.84 | 1 947.83 | 2 165.94 | 2 188.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.88 | 0.59 | 1.45 | 0.54 | 1.17 |
| Current owed to participating | 2 724.97 | 2 163.34 | 1 940.72 | 911.20 | 1.18 |
| Short-term deferred tax liabilities | 169.64 | 40.49 | 51.73 | 58.50 | |
| Other non-interest bearing current liabilities | 173.57 | 107.55 | 127.45 | 121.30 | 68.22 |
| Current liabilities total | 3 072.06 | 2 311.96 | 2 069.62 | 1 084.76 | 129.07 |
| Balance sheet total (liabilities) | 5 045.52 | 3 991.80 | 4 017.45 | 3 250.70 | 2 317.65 |
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