Højgaard ApS — Credit Rating and Financial Key Figures
CVR number: 37199729
Hindselsvej 6, Semb 7790 Thyholm
kimlanggaard@hotmail.dk
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 66.57 |
| Total depreciation | -4.68 |
| EBIT | 61.90 |
| Other financial income | 11.89 |
| Other financial expenses | -34.18 |
| Pre-tax profit | 39.61 |
| Income taxes | -8.00 |
| Net earnings | 31.61 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Buildings | 160.32 |
| Tangible assets total | 160.32 |
| Holdings in group member companies | 23.78 |
| Other receivables | 0.00 |
| Investments total | 23.78 |
| Non-current loans receivable | 11.89 |
| Long term receivables total | 11.89 |
| Inventories total | |
| Current trade debtors | 60.00 |
| Current other receivables | 1.58 |
| Short term receivables total | 61.59 |
| Cash and bank deposits | 0.19 |
| Cash and cash equivalents | 0.19 |
| Balance sheet total (assets) | 257.77 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | 31.61 |
| Shareholders equity total | 81.61 |
| Provisions | 8.00 |
| Non-current leasing loans | 103.82 |
| Non-current liabilities total | 103.82 |
| Current loans from credit institutions | 19.99 |
| Current trade creditors | 8.97 |
| Current owed to participating | 35.38 |
| Other non-interest bearing current liabilities | 0.00 |
| Current liabilities total | 64.34 |
| Balance sheet total (liabilities) | 257.77 |
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