HØJSERVICE APS — Credit Rating and Financial Key Figures
CVR number: 31171229
Bregnerødvej 78, 3460 Birkerød
dencker9@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -49.30 | ||||
Gross profit | -56.96 | -26.85 | -49.30 | -33.04 | -16.90 |
EBIT | -56.96 | -26.85 | -49.30 | -33.04 | -16.90 |
Other financial income | 481.00 | 524.49 | 269.41 | 226.54 | 351.96 |
Other financial expenses | -12.19 | -33.63 | - 827.05 | - 134.95 | -1.96 |
Net income from associates (fin.) | -22.67 | 76.30 | - 120.44 | ||
Pre-tax profit | 389.19 | 540.31 | - 727.39 | 58.55 | 333.10 |
Income taxes | -94.24 | - 105.09 | -0.06 | ||
Net earnings | 294.95 | 435.22 | - 727.44 | 58.55 | 333.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 152.04 | 126.33 | 5.89 | ||
Investments total | 152.04 | 126.33 | 5.89 | ||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 6.63 | ||||
Current other receivables | 12.06 | 66.78 | 4.84 | ||
Current deferred tax assets | 25.65 | 4.18 | |||
Short term receivables total | 12.06 | 73.42 | 25.65 | 9.02 | |
Other current investments | 2 930.49 | 3 135.19 | 2 403.17 | 2 379.38 | 2 396.50 |
Cash and bank deposits | 7.98 | 46.04 | 27.33 | 83.79 | 167.98 |
Cash and cash equivalents | 2 938.47 | 3 181.23 | 2 430.49 | 2 463.17 | 2 564.48 |
Balance sheet total (assets) | 3 090.51 | 3 319.62 | 2 509.80 | 2 488.81 | 2 573.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 56.50 | 57.20 | 58.90 | 160.00 | |
Other reserves | 44.61 | 18.91 | |||
Retained earnings | 2 266.27 | 2 529.72 | 2 924.95 | 2 037.50 | 2 096.05 |
Profit of the financial year | 294.95 | 435.22 | - 727.44 | 58.55 | 333.10 |
Shareholders equity total | 2 787.33 | 3 166.05 | 2 381.41 | 2 381.05 | 2 554.16 |
Non-current liabilities total | |||||
Current trade creditors | 13.00 | 15.00 | 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 | 159.96 | 133.14 | 113.39 | 92.76 | 4.34 |
Current liabilities total | 303.18 | 153.57 | 128.39 | 107.76 | 19.34 |
Balance sheet total (liabilities) | 3 090.51 | 3 319.62 | 2 509.80 | 2 488.81 | 2 573.50 |
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