Højriisgaard ApS — Credit Rating and Financial Key Figures
CVR number: 43151088
Askhavnsvej 64, 4945 Femø
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 8.13 | - 152.14 | - 151.63 |
| Employee benefit expenses | -1.43 | -3.99 | -2.00 |
| Total depreciation | -8.44 | -47.48 | -53.22 |
| EBIT | -1.74 | - 203.61 | - 206.85 |
| Other financial expenses | -0.18 | ||
| Pre-tax profit | -1.92 | - 203.61 | - 206.85 |
| Net earnings | -1.92 | - 203.61 | - 206.85 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 306.23 | 262.49 | |
| Machinery and equipment | 34.96 | 61.04 | 51.57 |
| Tangible assets total | 34.96 | 367.27 | 314.05 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 3.60 | 49.20 | |
| Current other receivables | 6.65 | 49.54 | 19.12 |
| Short term receivables total | 6.65 | 53.13 | 68.32 |
| Cash and bank deposits | 32.05 | 39.77 | 111.58 |
| Cash and cash equivalents | 32.05 | 39.77 | 111.58 |
| Balance sheet total (assets) | 73.66 | 460.17 | 493.95 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 350.00 | ||
| Retained earnings | -8.02 | - 211.63 | |
| Profit of the financial year | -1.92 | - 203.61 | - 206.85 |
| Shareholders equity total | 38.08 | - 171.63 | -28.48 |
| Non-current liabilities total | |||
| Current trade creditors | 2.06 | 21.21 | 36.80 |
| Current owed to participating | 33.52 | 610.59 | 368.56 |
| Other non-interest bearing current liabilities | 117.06 | ||
| Current liabilities total | 35.58 | 631.80 | 522.43 |
| Balance sheet total (liabilities) | 73.66 | 460.17 | 493.95 |
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