HØJSERVICE APS — Credit Rating and Financial Key Figures
CVR number: 31171229
Bregnerødvej 76, 3460 Birkerød
dencker9@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -49.30 | -33.04 | |||
| Gross profit | 30.66 | -56.96 | -26.85 | -49.30 | -33.04 |
| EBIT | 30.66 | -56.96 | -26.85 | -49.30 | -33.04 |
| Other financial income | 503.08 | 481.00 | 524.49 | 269.41 | 226.54 |
| Other financial expenses | -0.56 | -12.19 | -33.63 | - 827.05 | - 134.95 |
| Net income from associates (fin.) | 2.96 | -22.67 | 76.30 | - 120.44 | |
| Pre-tax profit | 536.14 | 389.19 | 540.31 | - 727.39 | 58.55 |
| Income taxes | -82.06 | -94.24 | - 105.09 | -0.06 | |
| Net earnings | 454.08 | 294.95 | 435.22 | - 727.44 | 58.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 152.04 | 126.33 | 5.89 | ||
| Participating interests | 92.28 | ||||
| Investments total | 92.28 | 152.04 | 126.33 | 5.89 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 77.50 | ||||
| Current amounts owed by group member comp. | 6.63 | ||||
| Current other receivables | 15.57 | 12.06 | 66.78 | ||
| Current deferred tax assets | 25.65 | ||||
| Short term receivables total | 93.07 | 12.06 | 73.42 | 25.65 | |
| Other current investments | 2 507.38 | 2 930.49 | 3 135.19 | 2 403.17 | 2 379.38 |
| Cash and bank deposits | 98.04 | 7.98 | 46.04 | 27.33 | 83.79 |
| Cash and cash equivalents | 2 605.42 | 2 938.47 | 3 181.23 | 2 430.49 | 2 463.17 |
| Balance sheet total (assets) | 2 790.78 | 3 090.51 | 3 319.62 | 2 509.80 | 2 488.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 160.00 |
| Other reserves | 67.28 | 44.61 | 18.91 | ||
| Retained earnings | 2 018.52 | 2 266.27 | 2 529.72 | 2 924.95 | 2 037.50 |
| Profit of the financial year | 454.08 | 294.95 | 435.22 | - 727.44 | 58.55 |
| Shareholders equity total | 2 720.18 | 2 787.33 | 3 166.05 | 2 381.41 | 2 381.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.88 | 13.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 47.80 | ||||
| Current owed to group member | 82.42 | 5.42 | |||
| Other non-interest bearing current liabilities | 55.72 | 159.96 | 133.14 | 113.39 | 92.76 |
| Current liabilities total | 70.60 | 303.18 | 153.57 | 128.39 | 107.76 |
| Balance sheet total (liabilities) | 2 790.78 | 3 090.51 | 3 319.62 | 2 509.80 | 2 488.81 |
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