HØJHAVE SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 32941869
Hustomten 15, 5800 Nyborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 38.23 | 40.25 | 37.70 | 40.22 |
| EBIT | 38.23 | 40.25 | 37.70 | 40.22 |
| Other financial income | 2.40 | 3.85 | ||
| Other financial expenses | -0.02 | -0.01 | -10.67 | -10.12 |
| Pre-tax profit | 38.21 | 40.24 | 29.43 | 33.96 |
| Income taxes | 10.31 | 6.35 | 0.94 | -3.32 |
| Net earnings | 48.52 | 46.59 | 30.38 | 30.64 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 56.59 | 66.90 | 75.66 | 80.45 |
| Current deferred tax assets | 10.31 | 6.35 | 0.94 | |
| Short term receivables total | 66.90 | 73.25 | 76.60 | 80.45 |
| Cash and bank deposits | 0.07 | 0.00 | 10.44 | 0.89 |
| Cash and cash equivalents | 0.07 | 0.00 | 10.44 | 0.89 |
| Balance sheet total (assets) | 66.97 | 73.26 | 87.03 | 81.34 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 380.70 | - 332.18 | - 285.59 | - 255.22 |
| Profit of the financial year | 48.52 | 46.59 | 30.38 | 30.64 |
| Shareholders equity total | - 252.18 | - 205.59 | - 175.22 | - 144.57 |
| Non-current deferred tax liabilities | 3.32 | |||
| Non-current liabilities total | 3.32 | |||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.88 |
| Current owed to participating | 8.70 | 8.70 | ||
| Current owed to group member | 301.70 | 261.40 | 253.50 | 213.72 |
| Current liabilities total | 319.15 | 278.85 | 262.25 | 222.59 |
| Balance sheet total (liabilities) | 66.97 | 73.26 | 87.03 | 81.34 |
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