Højderyggen Carlsen Løgten ApS — Credit Rating and Financial Key Figures
CVR number: 38943359
Hjelmagervej 6 B, Løgten 8541 Skødstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.53 | -44.65 | -53.09 | -52.86 | -34.05 |
| EBIT | -49.53 | -44.65 | -53.09 | -52.86 | -34.05 |
| Other financial income | 1.16 | ||||
| Other financial expenses | -0.18 | -1.73 | -0.80 | -2.59 | -2.96 |
| Pre-tax profit | -49.70 | -46.38 | -53.89 | -55.45 | -35.85 |
| Net earnings | -49.70 | -46.38 | -53.89 | -55.45 | -35.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 069.80 | 1 069.80 | 1 156.30 | 1 156.30 | 1 156.30 |
| Tangible assets total | 1 069.80 | 1 069.80 | 1 156.30 | 1 156.30 | 1 156.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.14 | 6.56 | |||
| Short term receivables total | 5.14 | 6.56 | |||
| Cash and bank deposits | 261.12 | 232.34 | 186.01 | 133.15 | 81.23 |
| Cash and cash equivalents | 261.12 | 232.34 | 186.01 | 133.15 | 81.23 |
| Balance sheet total (assets) | 1 336.06 | 1 308.70 | 1 342.31 | 1 289.44 | 1 237.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 250.76 | 1 201.06 | 1 154.68 | 1 100.79 | 1 045.33 |
| Profit of the financial year | -49.70 | -46.38 | -53.89 | -55.45 | -35.85 |
| Shareholders equity total | 1 326.06 | 1 279.68 | 1 225.79 | 1 170.33 | 1 134.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 11.00 | 11.00 | 11.00 |
| Other non-interest bearing current liabilities | 19.02 | 105.52 | 108.11 | 92.05 | |
| Current liabilities total | 10.00 | 29.02 | 116.52 | 119.11 | 103.05 |
| Balance sheet total (liabilities) | 1 336.06 | 1 308.70 | 1 342.31 | 1 289.44 | 1 237.53 |
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