HØJMOSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32665063
Gulddyssevej 55, Gundsømagle 4000 Roskilde
tel: 46733884
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.00 | -6.00 | -6.00 | -6.25 |
| EBIT | -6.00 | -6.00 | -6.00 | -6.00 | -6.25 |
| Other financial income | 3.00 | ||||
| Other financial expenses | -2.00 | -4.00 | -2.00 | -0.98 | |
| Net income from associates (fin.) | 285.00 | 143.00 | 12.00 | -35.00 | - 376.06 |
| Pre-tax profit | 277.00 | 133.00 | 7.00 | -41.00 | - 383.29 |
| Income taxes | 2.00 | 2.00 | |||
| Net earnings | 279.00 | 135.00 | 7.00 | -41.00 | - 383.29 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 506.00 | 399.00 | 411.00 | 376.00 | |
| Investments total | 506.00 | 399.00 | 411.00 | 376.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 109.00 | 1.00 | |||
| Current deferred tax assets | 21.00 | 4.00 | 5.00 | 11.00 | 12.21 |
| Short term receivables total | 21.00 | 113.00 | 5.00 | 12.00 | 12.21 |
| Cash and bank deposits | 27.00 | 5.95 | |||
| Cash and cash equivalents | 27.00 | 5.95 | |||
| Balance sheet total (assets) | 554.00 | 512.00 | 416.00 | 388.00 | 18.16 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 106.00 | ||||
| Other reserves | 349.00 | 206.00 | 217.00 | 182.00 | |
| Retained earnings | - 279.00 | -66.00 | 57.00 | 99.00 | 239.50 |
| Profit of the financial year | 279.00 | 135.00 | 7.00 | -41.00 | - 383.29 |
| Shareholders equity total | 474.00 | 506.00 | 406.00 | 365.00 | -18.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.25 |
| Current owed to group member | 74.00 | 13.00 | 26.61 | ||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.09 | ||
| Current liabilities total | 80.00 | 6.00 | 10.00 | 23.00 | 36.95 |
| Balance sheet total (liabilities) | 554.00 | 512.00 | 416.00 | 388.00 | 18.16 |
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