HØJGAARD DAMM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35840826
Fontænemestervej 10, 3400 Hillerød
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.14 | -5.85 | -6.22 | -6.90 | -7.20 |
| Gross profit | -5.14 | -5.85 | -6.22 | -6.90 | -7.20 |
| EBIT | -5.14 | -5.85 | -6.22 | -6.90 | -7.20 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -6.08 | -7.77 | -8.39 | -8.90 | -9.53 |
| Reduction non-current investment assets | -64.34 | ||||
| Pre-tax profit | -75.56 | -13.63 | -14.61 | -15.80 | -16.73 |
| Net earnings | -75.56 | -13.63 | -14.61 | -15.80 | -16.73 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 693.14 | 693.14 | 693.14 | 693.14 | 693.14 |
| Long term receivables total | 693.14 | 693.14 | 693.14 | 693.14 | 693.14 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.09 | 0.23 | 0.33 | 0.11 | |
| Cash and cash equivalents | 0.09 | 0.23 | 0.33 | 0.11 | |
| Balance sheet total (assets) | 693.23 | 693.37 | 693.47 | 693.14 | 693.24 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -19.87 | -95.43 | - 109.05 | - 123.66 | - 139.46 |
| Profit of the financial year | -75.56 | -13.63 | -14.61 | -15.80 | -16.73 |
| Shareholders equity total | -45.43 | -59.05 | -73.66 | -89.46 | - 106.19 |
| Non-current other liabilities | 546.94 | 546.94 | 546.94 | 546.94 | 546.94 |
| Non-current liabilities total | 546.94 | 546.94 | 546.94 | 546.94 | 546.94 |
| Current loans from credit institutions | 0.55 | 0.43 | |||
| Current trade creditors | 4.69 | 4.69 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 187.03 | 200.80 | 215.19 | 230.12 | 247.07 |
| Current liabilities total | 191.72 | 205.49 | 220.19 | 235.66 | 252.50 |
| Balance sheet total (liabilities) | 693.23 | 693.37 | 693.47 | 693.14 | 693.24 |
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