Høje Nord ApS — Credit Rating and Financial Key Figures
CVR number: 42996505
Bredgade 8, Karlebo 1260 København K
jonas@masgroup.dk
tel: 26238901
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 109.00 | -61.88 | -30.73 |
| EBIT | - 109.00 | -61.88 | -30.73 |
| Other financial income | 1.60 | 1.86 | 2.85 |
| Other financial expenses | - 184.55 | - 186.76 | - 188.75 |
| Pre-tax profit | - 291.95 | - 246.78 | - 216.63 |
| Income taxes | 64.23 | 55.40 | 47.66 |
| Net earnings | - 227.72 | - 191.38 | - 168.97 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 2 075.00 | 2 075.00 | 2 075.00 |
| Tangible assets total | 2 075.00 | 2 075.00 | 2 075.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1.89 | ||
| Current amounts owed by group member comp. | 41.60 | 72.63 | |
| Current deferred tax assets | 64.23 | 90.46 | 137.01 |
| Short term receivables total | 107.72 | 163.09 | 137.01 |
| Cash and bank deposits | 10.59 | ||
| Cash and cash equivalents | 10.59 | ||
| Balance sheet total (assets) | 2 182.72 | 2 238.09 | 2 222.60 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 227.72 | - 419.10 | |
| Profit of the financial year | - 227.72 | - 191.38 | - 168.97 |
| Shareholders equity total | - 187.72 | - 379.10 | - 548.08 |
| Non-current liabilities total | |||
| Current trade creditors | 20.00 | 15.00 | 15.00 |
| Current owed to group member | 57.01 | 132.82 | 103.38 |
| Other non-interest bearing current liabilities | 2 293.43 | 2 469.36 | 2 652.30 |
| Current liabilities total | 2 370.44 | 2 617.19 | 2 770.68 |
| Balance sheet total (liabilities) | 2 182.72 | 2 238.09 | 2 222.60 |
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