Daniel Højmark Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40894063
Krogsbøllevej 3, 4900 Nakskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.60 | ||||
| EBIT | -0.60 | ||||
| Other financial income | 40.00 | 80.00 | 80.00 | 80.00 | |
| Other financial expenses | -21.69 | -10.37 | -9.03 | -3.56 | -0.37 |
| Pre-tax profit | 18.31 | 69.63 | 70.97 | 76.44 | -0.97 |
| Income taxes | 4.77 | 2.28 | 1.63 | -8.69 | |
| Net earnings | 23.09 | 71.91 | 72.61 | 67.76 | -0.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 280.00 | 280.00 | 280.00 | 280.00 | 280.00 |
| Investments total | 280.00 | 280.00 | 280.00 | 280.00 | 280.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.77 | 7.05 | 8.69 | ||
| Short term receivables total | 4.77 | 7.05 | 8.69 | ||
| Cash and bank deposits | 0.00 | ||||
| Cash and cash equivalents | 0.00 | ||||
| Balance sheet total (assets) | 284.77 | 287.05 | 288.69 | 280.00 | 280.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 23.09 | 95.00 | 167.60 | 235.36 | |
| Profit of the financial year | 23.09 | 71.91 | 72.61 | 67.76 | -0.97 |
| Shareholders equity total | 63.09 | 135.00 | 207.60 | 275.36 | 274.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 221.69 | 152.06 | 81.09 | 4.64 | |
| Current owed to participating | 5.61 | ||||
| Current liabilities total | 221.69 | 152.06 | 81.09 | 4.64 | 5.61 |
| Balance sheet total (liabilities) | 284.77 | 287.05 | 288.69 | 280.00 | 280.00 |
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