Højlund Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 16993972
Marievej 2, 2950 Vedbæk
bennyhj@mail.dk
tel: 44668340
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.03 | 23.06 | 48.64 | 29.77 | 22.72 |
| Total depreciation | -5.57 | -5.57 | -5.57 | -5.57 | -5.57 |
| EBIT | -15.60 | 17.49 | 43.07 | 24.20 | 17.15 |
| Other financial income | 71.65 | 84.76 | 23.86 | 84.55 | 207.77 |
| Other financial expenses | -6.70 | -6.81 | -6.68 | -8.77 | -8.61 |
| Pre-tax profit | 49.36 | 95.44 | 60.26 | 99.98 | 216.30 |
| Income taxes | -23.08 | -14.48 | -23.21 | -48.88 | |
| Net earnings | 49.36 | 72.36 | 45.78 | 76.77 | 167.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 254.44 | 2 248.87 | 2 243.30 | 2 237.73 | 2 232.16 |
| Machinery and equipment | 15.89 | ||||
| Tangible assets total | 2 270.33 | 2 248.87 | 2 243.30 | 2 237.73 | 2 232.16 |
| Investments total | |||||
| Non-current loans receivable | 614.30 | 422.78 | 435.76 | 418.36 | 517.26 |
| Long term receivables total | 614.30 | 422.78 | 435.76 | 418.36 | 517.26 |
| Inventories total | |||||
| Current trade debtors | 11.88 | 11.88 | 24.94 | ||
| Current amounts owed by group member comp. | 795.23 | 967.08 | 978.38 | 1 079.10 | 1 197.85 |
| Current other receivables | 1.28 | ||||
| Short term receivables total | 796.52 | 967.08 | 990.26 | 1 090.97 | 1 222.79 |
| Cash and bank deposits | 65.81 | 146.37 | 128.99 | 124.45 | 70.10 |
| Cash and cash equivalents | 65.81 | 146.37 | 128.99 | 124.45 | 70.10 |
| Balance sheet total (assets) | 3 746.96 | 3 785.09 | 3 798.31 | 3 871.52 | 4 042.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 2 488.28 | 2 537.64 | 2 610.00 | 2 655.78 | 2 732.60 |
| Profit of the financial year | 49.36 | 72.36 | 45.78 | 76.77 | 167.42 |
| Shareholders equity total | 2 937.64 | 3 010.00 | 3 055.78 | 3 132.55 | 3 300.02 |
| Non-current loans from credit institutions | 505.72 | 479.68 | 451.85 | 427.94 | 402.92 |
| Non-current liabilities total | 505.72 | 479.68 | 451.85 | 427.94 | 402.92 |
| Current loans from credit institutions | 25.60 | 26.00 | 28.00 | 28.00 | 29.00 |
| Current trade creditors | 42.28 | 5.28 | 4.60 | 4.83 | 5.24 |
| Current owed to participating | 7.49 | 7.49 | 7.49 | 17.49 | 17.49 |
| Short-term deferred tax liabilities | 23.08 | 12.89 | 22.05 | 47.52 | |
| Other non-interest bearing current liabilities | 26.25 | 31.59 | 35.72 | 36.68 | 38.15 |
| Accruals and deferred income | 201.98 | 201.98 | 201.98 | 201.98 | 201.98 |
| Current liabilities total | 303.60 | 295.41 | 290.68 | 311.03 | 339.38 |
| Balance sheet total (liabilities) | 3 746.96 | 3 785.09 | 3 798.31 | 3 871.52 | 4 042.32 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.