Høgsbro Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39629496
Kystvejen 282, 4671 Strøby
info@janus-hoegsbro.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.19 | -6.77 | -4.53 | -4.04 |
| EBIT | -3.19 | -6.77 | -4.53 | -4.04 |
| Other financial expenses | -0.11 | -0.93 | -1.66 | |
| Net income from associates (fin.) | -50.00 | |||
| Pre-tax profit | -53.19 | -6.88 | -5.45 | -5.70 |
| Income taxes | 2.24 | 1.01 | ||
| Net earnings | -53.19 | -4.65 | -4.45 | -5.70 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | |
| Participating interests | 50.00 | ||||
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 34.12 | 31.03 | |||
| Current other receivables | 2.00 | ||||
| Current deferred tax assets | 17.39 | ||||
| Short term receivables total | 17.39 | 34.12 | 33.03 | ||
| Cash and bank deposits | 0.08 | 0.05 | 0.97 | ||
| Cash and cash equivalents | 0.08 | 0.05 | 0.97 | ||
| Balance sheet total (assets) | 50.00 | 50.08 | 67.44 | 85.08 | 83.03 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -53.19 | -57.84 | -62.28 | ||
| Profit of the financial year | -53.19 | -4.65 | -4.45 | -5.70 | |
| Shareholders equity total | 50.00 | -3.19 | -7.84 | -12.28 | -17.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 3.00 | ||||
| Current owed to participating | 50.00 | 50.00 | |||
| Current owed to group member | 3.27 | 7.12 | |||
| Short-term deferred tax liabilities | 15.16 | ||||
| Other non-interest bearing current liabilities | 97.37 | 101.02 | |||
| Current liabilities total | 53.27 | 75.28 | 97.37 | 101.02 | |
| Balance sheet total (liabilities) | 50.00 | 50.08 | 67.44 | 85.08 | 83.03 |
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