H. HØGSBRO HOLM & KRISTIAN NØRGAARD ADMINISTRATION ApS — Credit Rating and Financial Key Figures
CVR number: 29321345
Tagensvej 85 E, 2200 København N
mail@hoegsbro-holm.dk
tel: 35433238
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 444.38 | 7 073.48 | 6 416.66 | 6 155.35 | 6 692.36 |
| Employee benefit expenses | -5 670.31 | -5 361.94 | -4 688.71 | -4 457.13 | -5 016.12 |
| Total depreciation | - 106.08 | -64.42 | -29.24 | -7.60 | -7.60 |
| EBIT | 1 667.99 | 1 647.12 | 1 698.71 | 1 690.63 | 1 668.64 |
| Other financial expenses | -8.41 | -14.95 | -23.35 | -22.78 | |
| Pre-tax profit | 1 659.59 | 1 632.17 | 1 675.36 | 1 667.84 | 1 668.64 |
| Income taxes | - 394.07 | - 367.03 | - 368.57 | - 369.13 | - 369.46 |
| Net earnings | 1 265.52 | 1 265.14 | 1 306.79 | 1 298.72 | 1 299.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 92.39 | 27.97 | |||
| Machinery and equipment | 36.73 | 29.13 | 21.53 | ||
| Tangible assets total | 92.39 | 27.97 | 36.73 | 29.13 | 21.53 |
| Other receivables | 113.31 | 113.31 | 113.31 | 113.31 | 113.31 |
| Investments total | 113.31 | 113.31 | 113.31 | 113.31 | 113.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.95 | 76.29 | 56.60 | 33.97 | |
| Current other receivables | 141.53 | 3.90 | 0.72 | 108.33 | 83.89 |
| Current deferred tax assets | 23.29 | 22.12 | 12.12 | ||
| Short term receivables total | 170.77 | 26.02 | 89.13 | 164.94 | 117.86 |
| Cash and bank deposits | 4 975.34 | 5 890.76 | 5 465.74 | 3 947.79 | 4 532.34 |
| Cash and cash equivalents | 4 975.34 | 5 890.76 | 5 465.74 | 3 947.79 | 4 532.34 |
| Balance sheet total (assets) | 5 351.82 | 6 058.06 | 5 704.91 | 4 255.17 | 4 785.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 265.00 | 1 265.00 | 1 300.00 | 1 300.00 | 1 300.00 |
| Retained earnings | -1 261.39 | -1 260.87 | -1 295.73 | -1 288.94 | -1 290.23 |
| Profit of the financial year | 1 265.52 | 1 265.14 | 1 306.79 | 1 298.72 | 1 299.18 |
| Shareholders equity total | 1 394.13 | 1 394.27 | 1 436.06 | 1 434.77 | 1 433.96 |
| Provisions | 3.20 | 2.33 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 36.32 | 251.78 | 48.00 | 62.43 | 69.19 |
| Current owed to group member | 274.79 | 56.83 | 151.93 | 417.73 | 244.87 |
| Other non-interest bearing current liabilities | 3 646.58 | 4 355.18 | 4 068.93 | 2 337.03 | 3 034.69 |
| Current liabilities total | 3 957.69 | 4 663.79 | 4 268.86 | 2 817.19 | 3 348.75 |
| Balance sheet total (liabilities) | 5 351.82 | 6 058.06 | 5 704.91 | 4 255.17 | 4 785.04 |
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