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 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.79 | -7.75 |
| EBIT | -7.79 | -7.75 |
| Other financial income | 0.01 | 0.06 |
| Other financial expenses | -3.39 | -5.14 |
| Income from other inv. held as non-curr. assets | 19.37 | |
| Pre-tax profit | 8.19 | -12.84 |
| Income taxes | -1.08 | |
| Net earnings | 7.11 | -12.84 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 162.19 | 162.19 |
| Long term receivables total | 162.19 | 162.19 |
| Inventories total | ||
| Current deferred tax assets | 1.91 | |
| Short term receivables total | 1.91 | |
| Cash and bank deposits | 16.60 | 10.81 |
| Cash and cash equivalents | 16.60 | 10.81 |
| Balance sheet total (assets) | 180.69 | 173.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 7.11 | |
| Profit of the financial year | 7.11 | -12.84 |
| Shareholders equity total | 47.11 | 34.27 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 128.59 | 133.73 |
| Current liabilities total | 133.59 | 138.73 |
| Balance sheet total (liabilities) | 180.69 | 173.00 |
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