Højmark R-Thomsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42822698
Skanderborgvej 230, 8260 Viby J
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.67 | 0.00 | |
| EBIT | -5.67 | 0.00 | |
| Other financial income | 50.01 | 0.03 | |
| Other financial expenses | -7.83 | -14.02 | -13.76 |
| Pre-tax profit | -13.50 | 35.99 | -13.73 |
| Net earnings | -13.50 | 35.99 | -13.73 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 250.00 | 250.00 | 250.00 |
| Investments total | 250.00 | 250.00 | 250.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 32.89 | 31.69 | 28.92 |
| Cash and cash equivalents | 32.89 | 31.69 | 28.92 |
| Balance sheet total (assets) | 282.89 | 281.69 | 278.92 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.50 | 22.48 | |
| Profit of the financial year | -13.50 | 35.99 | -13.73 |
| Shareholders equity total | 26.50 | 62.48 | 48.75 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 256.39 | 219.21 | 230.17 |
| Current liabilities total | 256.39 | 219.21 | 230.17 |
| Balance sheet total (liabilities) | 282.89 | 281.69 | 278.92 |
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