Højslet ApS — Credit Rating and Financial Key Figures
CVR number: 40995757
Buddumvej 4, Als 9560 Hadsund
lars@lb-service.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.55 | 17.39 | 0.22 | -2.50 | -0.07 |
| Total depreciation | -33.74 | -34.37 | -34.37 | -34.37 | -34.37 |
| EBIT | -47.30 | -16.98 | -34.15 | -36.87 | -34.44 |
| Other financial income | 0.00 | 0.07 | |||
| Other financial expenses | -2.29 | -1.54 | -0.22 | ||
| Pre-tax profit | -49.58 | -18.52 | -34.37 | -36.87 | -34.37 |
| Net earnings | -49.58 | -18.52 | -34.37 | -36.87 | -34.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 653.67 | 619.30 | 584.93 | 550.56 | 768.84 |
| Tangible assets total | 653.67 | 619.30 | 584.93 | 550.56 | 768.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.44 | 8.16 | |||
| Prepayments and accrued income | 42.65 | ||||
| Current other receivables | 17.75 | 27.01 | 2.46 | 67.77 | |
| Short term receivables total | 18.20 | 27.01 | 10.62 | 110.42 | |
| Cash and bank deposits | 147.30 | 29.11 | 22.10 | 4.84 | 26.08 |
| Cash and cash equivalents | 147.30 | 29.11 | 22.10 | 4.84 | 26.08 |
| Balance sheet total (assets) | 819.17 | 675.42 | 607.03 | 566.02 | 905.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 655.00 | 605.41 | 586.89 | 552.52 | 515.65 |
| Profit of the financial year | -49.58 | -18.52 | -34.37 | -36.87 | -34.37 |
| Shareholders equity total | 645.42 | 626.89 | 592.52 | 555.65 | 521.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 44.83 | 4.77 | 7.97 | 176.39 | |
| Current owed to participating | 173.75 | ||||
| Other non-interest bearing current liabilities | 3.70 | 9.74 | 2.40 | 207.68 | |
| Current liabilities total | 173.75 | 48.53 | 14.51 | 10.37 | 384.06 |
| Balance sheet total (liabilities) | 819.17 | 675.42 | 607.03 | 566.02 | 905.34 |
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