Højen Retail IVS — Credit Rating and Financial Key Figures
CVR number: 37638439
Dronningeengen 10 B, Trørød 2950 Vedbæk
hojenretail@gmail.com
tel: 50210691
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 106.43 | 301.35 | |
| Costs of management | - 259.91 | - 227.76 | |
| Costs of distribution | -81.29 | -39.17 | |
| EBIT | 765.23 | 34.42 | |
| Other financial expenses | -0.25 | -16.02 | -35.92 |
| Pre-tax profit | -0.25 | 749.21 | -1.49 |
| Income taxes | - 164.83 | ||
| Net earnings | -0.25 | 584.38 | -1.49 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 600.00 | 1 436.36 | |
| Inventories total | 600.00 | 1 436.36 | |
| Current amounts owed by group member comp. | 577.26 | 870.51 | 1 029.79 |
| Current other receivables | 61.63 | 142.03 | 107.18 |
| Short term receivables total | 638.88 | 1 012.54 | 1 136.97 |
| Cash and bank deposits | 0.17 | 294.81 | 143.14 |
| Cash and cash equivalents | 0.17 | 294.81 | 143.14 |
| Balance sheet total (assets) | 639.05 | 1 907.36 | 2 716.46 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Retained earnings | 584.13 | ||
| Profit of the financial year | -0.25 | 584.38 | -1.49 |
| Shareholders equity total | -0.25 | 584.39 | 582.64 |
| Non-current deferred tax liabilities | 164.83 | ||
| Non-current liabilities total | 164.83 | ||
| Current trade creditors | 579.23 | 349.61 | 349.61 |
| Short-term deferred tax liabilities | 164.83 | ||
| Other non-interest bearing current liabilities | 60.08 | 808.54 | 1 619.39 |
| Current liabilities total | 639.31 | 1 158.14 | 2 133.82 |
| Balance sheet total (liabilities) | 639.05 | 1 907.36 | 2 716.46 |
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