Højkant ApS — Credit Rating and Financial Key Figures
CVR number: 43402226
Sydhavnsgade 7, 8000 Aarhus C
hejsa@hoejkant.dk
tel: 42833379
www.hoejkant.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 921.78 | 2 131.02 |
| Employee benefit expenses | - 789.56 | -1 649.32 |
| EBIT | 132.23 | 481.70 |
| Other financial income | 0.26 | |
| Other financial expenses | -1.20 | -4.23 |
| Pre-tax profit | 131.28 | 477.47 |
| Income taxes | -30.43 | - 113.54 |
| Net earnings | 100.86 | 363.92 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 20.70 | 20.70 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 197.80 | 182.25 |
| Short term receivables total | 197.80 | 182.25 |
| Cash and bank deposits | 214.78 | 845.46 |
| Cash and cash equivalents | 214.78 | 845.46 |
| Balance sheet total (assets) | 433.28 | 1 048.41 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 154.28 | |
| Retained earnings | -53.43 | |
| Profit of the financial year | 100.86 | 363.92 |
| Shareholders equity total | 140.86 | 504.78 |
| Non-current liabilities total | ||
| Current trade creditors | 4.17 | 24.67 |
| Current owed to participating | 161.54 | 162.79 |
| Short-term deferred tax liabilities | 30.43 | 113.52 |
| Other non-interest bearing current liabilities | 96.30 | 242.65 |
| Current liabilities total | 292.43 | 543.63 |
| Balance sheet total (liabilities) | 433.28 | 1 048.41 |
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