Højbjerg Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 40764542
Ånsbjergvej 32, Klejtrup 9500 Hobro
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 62.12 | -14.04 |
| Total depreciation | -31.27 | -31.27 |
| EBIT | 30.85 | -45.31 |
| Other financial expenses | -32.68 | -17.50 |
| Pre-tax profit | -1.83 | -62.81 |
| Income taxes | -11.62 | |
| Net earnings | -13.45 | -62.81 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 844.18 | 812.91 |
| Tangible assets total | 844.18 | 812.91 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.27 | |
| Short term receivables total | 0.27 | |
| Cash and bank deposits | 3.81 | 106.35 |
| Cash and cash equivalents | 3.81 | 106.35 |
| Balance sheet total (assets) | 848.26 | 919.26 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -13.45 | |
| Profit of the financial year | -13.45 | -62.81 |
| Shareholders equity total | 26.55 | -36.26 |
| Non-current loans from credit institutions | 622.91 | 603.65 |
| Non-current liabilities total | 622.91 | 603.65 |
| Current loans from credit institutions | 19.08 | 19.12 |
| Current trade creditors | 6.63 | |
| Current owed to participating | 161.48 | 332.76 |
| Short-term deferred tax liabilities | 11.62 | |
| Current liabilities total | 198.80 | 351.88 |
| Balance sheet total (liabilities) | 848.26 | 919.26 |
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