HØJSHOLM KONTORASSISTANCE ApS — Credit Rating and Financial Key Figures
CVR number: 36041749
Bjergager 9, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.49 | 0.32 | 3.58 | 88.12 | 72.46 |
| Employee benefit expenses | -17.12 | ||||
| EBIT | 5.49 | 0.32 | 3.58 | 88.12 | 55.34 |
| Other financial income | 1.75 | 7.42 | 18.39 | 1.93 | 30.78 |
| Other financial expenses | -0.18 | -0.04 | -0.04 | -4.52 | |
| Pre-tax profit | 7.05 | 7.70 | 21.94 | 85.53 | 86.12 |
| Income taxes | -1.62 | -1.94 | -5.00 | -19.51 | -20.00 |
| Net earnings | 5.43 | 5.76 | 16.94 | 66.03 | 66.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 16.20 | ||||
| Inventories total | 16.20 | ||||
| Current trade debtors | 14.45 | ||||
| Current other receivables | 15.00 | ||||
| Current deferred tax assets | 0.76 | ||||
| Short term receivables total | 0.76 | 29.45 | |||
| Other current investments | 59.65 | 70.71 | 87.61 | 140.69 | 210.23 |
| Cash and bank deposits | 4.18 | 3.25 | 3.53 | 29.58 | 6.45 |
| Cash and cash equivalents | 63.83 | 73.96 | 91.14 | 170.27 | 216.68 |
| Balance sheet total (assets) | 64.59 | 73.96 | 91.14 | 186.47 | 246.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 8.61 | 14.04 | 19.80 | 36.74 | 102.77 |
| Profit of the financial year | 5.43 | 5.76 | 16.94 | 66.03 | 66.12 |
| Shareholders equity total | 64.04 | 69.80 | 86.74 | 152.77 | 218.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | ||||
| Short-term deferred tax liabilities | 0.18 | 2.67 | 6.07 | 4.80 | |
| Other non-interest bearing current liabilities | 0.55 | 3.98 | 1.73 | 27.63 | 16.93 |
| Current liabilities total | 0.55 | 4.16 | 4.40 | 33.70 | 27.23 |
| Balance sheet total (liabilities) | 64.59 | 73.96 | 91.14 | 186.47 | 246.12 |
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