HØJSGAARDS REDERI ApS — Credit Rating and Financial Key Figures
CVR number: 27195725
Piet Heins Vej 18, 2960 Rungsted Kyst
eh@bulkship.dk
tel: 28407614
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -73.00 | -59.71 | -71.89 | -62.89 | -53.79 |
| EBIT | -73.00 | -59.71 | -71.89 | -62.89 | -53.79 |
| Other financial income | 249.00 | 183.42 | 315.46 | 154.09 | 423.98 |
| Other financial expenses | -3.00 | -2.13 | -8.18 | -90.11 | -35.27 |
| Pre-tax profit | 173.00 | 121.57 | 235.39 | 1.09 | 334.92 |
| Net earnings | 173.00 | 121.57 | 235.39 | 1.09 | 334.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30.00 | ||||
| Investments total | 30.00 | ||||
| Non-current loans receivable | 30.00 | 30.00 | 30.00 | ||
| Long term receivables total | 30.00 | 30.00 | 30.00 | ||
| Inventories total | |||||
| Prepayments and accrued income | 18.00 | 18.00 | 18.00 | ||
| Current other receivables | 10.00 | 9.04 | 171.32 | 249.14 | |
| Current deferred tax assets | 4.16 | 22.10 | 21.18 | ||
| Short term receivables total | 28.00 | 18.00 | 31.19 | 193.42 | 270.32 |
| Other current investments | 2 733.00 | 2 949.29 | 2 975.87 | 2 827.67 | 3 036.45 |
| Cash and bank deposits | 321.00 | 226.37 | 137.37 | 219.06 | 87.69 |
| Cash and cash equivalents | 3 054.00 | 3 175.66 | 3 113.23 | 3 046.72 | 3 124.14 |
| Balance sheet total (assets) | 3 112.00 | 3 223.66 | 3 174.42 | 3 270.14 | 3 394.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | |||
| Retained earnings | 2 583.00 | 2 556.48 | 2 678.06 | 2 913.45 | 2 714.54 |
| Profit of the financial year | 173.00 | 121.57 | 235.39 | 1.09 | 334.92 |
| Shareholders equity total | 2 881.00 | 3 003.05 | 3 038.45 | 3 039.54 | 3 374.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.00 | 40.00 | 40.00 | 30.61 | 20.00 |
| Other non-interest bearing current liabilities | 191.00 | 180.61 | 95.98 | 200.00 | |
| Current liabilities total | 231.00 | 220.61 | 135.98 | 230.61 | 20.00 |
| Balance sheet total (liabilities) | 3 112.00 | 3 223.66 | 3 174.42 | 3 270.14 | 3 394.46 |
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