HØJNÆSVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 35683178
Meldahlsgade 5, 1613 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 322.93 | 1 489.71 | 1 214.51 | 1 309.70 | 1 410.02 |
| Total depreciation | -25.94 | -25.94 | -3.10 | ||
| Reduction in value of non-current assets | -7 016.37 | 17 338.20 | 80.86 | -19 549.17 | -1 000.00 |
| EBIT | 9 313.36 | 18 801.97 | 1 292.28 | -18 239.47 | 410.02 |
| Other financial income | 16.84 | 455.32 | 279.52 | 818.54 | 513.74 |
| Other financial expenses | - 422.76 | - 390.20 | - 348.79 | - 905.48 | -1 749.59 |
| Pre-tax profit | 8 907.43 | 18 867.09 | 1 223.00 | -18 326.41 | - 825.83 |
| Income taxes | -1 959.64 | -4 247.47 | - 254.16 | 4 032.05 | 181.70 |
| Net earnings | 6 947.80 | 14 619.63 | 968.84 | -14 294.36 | - 644.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 66 640.97 | 85 000.00 | 71 250.00 | 53 000.00 | 52 000.00 |
| Machinery and equipment | 29.04 | 3.10 | |||
| Tangible assets total | 66 670.01 | 85 003.10 | 71 250.00 | 53 000.00 | 52 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.69 | 13 810.32 | 13 167.22 | ||
| Prepayments and accrued income | 44.91 | 30.46 | 38.79 | ||
| Current other receivables | 133.63 | 86.55 | 69.81 | 177.66 | 5 016.68 |
| Short term receivables total | 193.23 | 117.01 | 13 880.13 | 13 383.66 | 5 016.68 |
| Cash and bank deposits | 103.56 | 149.32 | |||
| Cash and cash equivalents | 103.56 | 149.32 | |||
| Balance sheet total (assets) | 66 863.24 | 85 120.11 | 85 233.70 | 66 383.66 | 57 166.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 6 300.00 | ||||
| Retained earnings | 11 604.58 | 18 552.37 | 33 172.00 | 27 840.84 | 13 546.48 |
| Profit of the financial year | 6 947.80 | 14 619.63 | 968.84 | -14 294.36 | - 644.14 |
| Shareholders equity total | 18 602.37 | 33 222.00 | 34 190.84 | 19 896.48 | 12 952.34 |
| Provisions | 7 411.46 | 11 320.15 | 9 917.16 | 5 618.67 | 5 400.21 |
| Non-current loans from credit institutions | 38 821.08 | 37 871.67 | 37 745.08 | 37 628.09 | 37 467.68 |
| Non-current deferred tax liabilities | 424.55 | 338.78 | 1 693.24 | 266.44 | 36.76 |
| Non-current liabilities total | 39 245.63 | 38 210.45 | 39 438.32 | 37 894.53 | 37 504.44 |
| Current loans from credit institutions | 225.54 | 343.67 | 258.28 | 226.26 | 160.29 |
| Advances received | 224.16 | 230.94 | 203.85 | 231.42 | 221.50 |
| Current trade creditors | 182.06 | 100.67 | 246.01 | 200.44 | 35.94 |
| Current owed to group member | 548.17 | ||||
| Short-term deferred tax liabilities | 54.20 | 413.55 | 302.70 | 1 657.16 | 266.44 |
| Other non-interest bearing current liabilities | 744.83 | 730.52 | 676.54 | 658.72 | 624.85 |
| Accruals and deferred income | 172.99 | 0.00 | |||
| Current liabilities total | 1 603.78 | 2 367.51 | 1 687.38 | 2 973.99 | 1 309.02 |
| Balance sheet total (liabilities) | 66 863.24 | 85 120.11 | 85 233.70 | 66 383.66 | 57 166.01 |
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