Hos Højhus ApS — Credit Rating and Financial Key Figures
CVR number: 37299960
Østergade 30, 9800 Hjørring
hojhuswinni@live.dk
tel: 44229800
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 485.92 | 1 473.28 |
| Employee benefit expenses | -1 365.32 | -1 359.83 |
| Total depreciation | -33.22 | -66.16 |
| EBIT | 87.37 | 47.29 |
| Other financial expenses | -21.39 | -56.14 |
| Pre-tax profit | 65.98 | -8.85 |
| Income taxes | -14.79 | -6.10 |
| Net earnings | 51.19 | -14.95 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 232.55 | 429.90 |
| Tangible assets total | 232.55 | 429.90 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 354.65 | 251.22 |
| Inventories total | 354.65 | 251.22 |
| Current other receivables | 176.66 | 391.83 |
| Short term receivables total | 176.66 | 391.83 |
| Cash and bank deposits | 33.32 | 30.12 |
| Cash and cash equivalents | 33.32 | 30.12 |
| Balance sheet total (assets) | 797.19 | 1 103.07 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 51.19 | |
| Profit of the financial year | 51.19 | -14.95 |
| Shareholders equity total | 131.19 | 116.24 |
| Provisions | 7.31 | 13.41 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 85.33 | 409.41 |
| Current trade creditors | 199.93 | 50.28 |
| Other non-interest bearing current liabilities | 373.43 | 513.73 |
| Current liabilities total | 658.69 | 973.42 |
| Balance sheet total (liabilities) | 797.19 | 1 103.07 |
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