H.HØGSBRO HOLM ADMINISTRATION ApS — Credit Rating and Financial Key Figures
CVR number: 12542577
Sundkrogsgade 21, 2100 København Ø
peerb.petersen@twobirds.com
tel: 35433238
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 703.80 | 298.18 | 98.92 | - 386.24 | -48.16 |
| Employee benefit expenses | -1 250.00 | - 700.00 | - 300.00 | ||
| Total depreciation | -86.97 | -86.97 | |||
| EBIT | - 546.20 | - 488.80 | - 288.06 | - 386.24 | -48.16 |
| Other financial income | 627.12 | 902.41 | 393.15 | 392.85 | 2 238.13 |
| Other financial expenses | - 415.32 | -3.36 | - 270.23 | -41.98 | -18.13 |
| Net income from associates (fin.) | 182.20 | 182.10 | 253.10 | 253.03 | -0.85 |
| Pre-tax profit | - 152.21 | 592.34 | 87.96 | 217.66 | 2 170.99 |
| Income taxes | 0.05 | 0.11 | 0.14 | ||
| Net earnings | - 152.15 | 592.46 | 88.09 | 217.66 | 2 170.99 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 347.90 | 260.93 | |||
| Tangible assets total | 347.90 | 260.93 | |||
| Participating interests | 25.63 | 25.72 | 25.82 | 25.85 | |
| Investments total | 25.63 | 25.72 | 25.82 | 25.85 | |
| Non-current loans receivable | 16 162.52 | 16 458.61 | 16 175.57 | 16 138.79 | 16 936.36 |
| Long term receivables total | 16 162.52 | 16 458.61 | 16 175.57 | 16 138.79 | 16 936.36 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 182.00 | 182.00 | 253.00 | 253.00 | |
| Current other receivables | 265.98 | 283.89 | 315.36 | 14.68 | 6.25 |
| Current deferred tax assets | 251.20 | 271.35 | 213.89 | 166.90 | 483.82 |
| Short term receivables total | 699.18 | 737.25 | 782.25 | 434.58 | 490.07 |
| Cash and bank deposits | 108.89 | 20.45 | 384.97 | 1 248.48 | 2 592.27 |
| Cash and cash equivalents | 108.89 | 20.45 | 384.97 | 1 248.48 | 2 592.27 |
| Balance sheet total (assets) | 16 996.21 | 17 589.93 | 17 629.54 | 17 847.70 | 20 018.69 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 16 876.65 | 16 724.49 | 17 316.95 | 17 405.04 | 17 622.70 |
| Profit of the financial year | - 152.15 | 592.46 | 88.09 | 217.66 | 2 170.99 |
| Shareholders equity total | 16 924.49 | 17 516.95 | 17 605.04 | 17 822.70 | 19 993.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.60 | 24.00 | 24.50 | 25.00 | 25.00 |
| Other non-interest bearing current liabilities | 48.12 | 48.98 | |||
| Current liabilities total | 71.72 | 72.98 | 24.50 | 25.00 | 25.00 |
| Balance sheet total (liabilities) | 16 996.21 | 17 589.93 | 17 629.54 | 17 847.70 | 20 018.69 |
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