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Højriis Knudsen ApS — Credit Rating and Financial Key Figures
CVR number: 43950304
Stjernepladsen 5, 9000 Aalborg
thomas@hoejriisknudsen.dk
tel: 20679971
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.79 | -7.75 | -8.13 |
| EBIT | -7.79 | -7.75 | -8.13 |
| Other financial income | 0.01 | 0.06 | 192.60 |
| Other financial expenses | -3.39 | -5.14 | -1.99 |
| Income from other inv. held as non-curr. assets | 19.37 | ||
| Pre-tax profit | 8.19 | -12.84 | 182.49 |
| Income taxes | -1.08 | ||
| Net earnings | 7.11 | -12.84 | 182.49 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 162.19 | 162.19 | 118.95 |
| Long term receivables total | 162.19 | 162.19 | 118.95 |
| Inventories total | |||
| Current deferred tax assets | 1.91 | ||
| Short term receivables total | 1.91 | ||
| Cash and bank deposits | 16.60 | 10.81 | 102.82 |
| Cash and cash equivalents | 16.60 | 10.81 | 102.82 |
| Balance sheet total (assets) | 180.69 | 173.00 | 221.77 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 79.40 | ||
| Retained earnings | 7.11 | -85.13 | |
| Profit of the financial year | 7.11 | -12.84 | 182.49 |
| Shareholders equity total | 47.11 | 34.27 | 216.77 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 128.59 | 133.73 | |
| Current liabilities total | 133.59 | 138.73 | 5.00 |
| Balance sheet total (liabilities) | 180.69 | 173.00 | 221.77 |
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