Emil Høgskilde Holding ApS — Credit Rating and Financial Key Figures
CVR number: 27683932
Nørregade 24 D, 1165 København K
emilhoegskilde@gmail.com
tel: 20121300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -19.65 | -26.47 | -52.72 | -20.26 | -18.98 |
EBIT | -19.65 | -26.47 | -52.72 | -20.26 | -18.98 |
Other financial income | 719.18 | ||||
Other financial expenses | -0.22 | -1.18 | -1.98 | -5.35 | -3.31 |
Pre-tax profit | -19.87 | -27.66 | -54.70 | -25.61 | 696.90 |
Income taxes | -1.05 | - 146.43 | |||
Net earnings | -20.92 | - 174.09 | -54.70 | -25.61 | 696.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 1.00 | 100.97 | 100.97 | ||
Non-current other receivables | 758.59 | ||||
Long term receivables total | 1.00 | 100.97 | 100.97 | 758.59 | |
Inventories total | |||||
Current other receivables | 2.06 | ||||
Current deferred tax assets | 146.43 | ||||
Short term receivables total | 148.50 | ||||
Cash and bank deposits | 20.99 | 15.90 | 3.36 | 43.69 | |
Cash and cash equivalents | 20.99 | 15.90 | 3.36 | 43.69 | |
Balance sheet total (assets) | 169.49 | 1.00 | 116.88 | 104.33 | 802.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 60.98 | 40.05 | 20.96 | -33.74 | -59.35 |
Profit of the financial year | -20.92 | - 174.09 | -54.70 | -25.61 | 696.90 |
Shareholders equity total | 165.05 | -9.04 | 6.26 | -19.35 | 677.55 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.23 | ||||
Current trade creditors | 7.50 | 7.50 | 7.50 | 11.25 | |
Current owed to participating | 95.75 | 111.04 | 113.48 | ||
Other non-interest bearing current liabilities | 4.44 | 2.31 | 7.36 | 5.14 | |
Current liabilities total | 4.44 | 10.04 | 110.61 | 123.69 | 124.73 |
Balance sheet total (liabilities) | 169.49 | 1.00 | 116.88 | 104.33 | 802.28 |
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