Høyer Nissen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41410809
Stejlgårdsparken 106, 6740 Bramming
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 732.94 | 1 426.97 | 1 330.94 | 1 204.71 |
| Employee benefit expenses | - 600.00 | - 182.59 | - 243.59 | - 244.07 |
| Other operating expenses | -23.79 | |||
| Total depreciation | - 269.57 | - 373.10 | - 373.71 | - 361.53 |
| EBIT | - 136.63 | 871.28 | 713.64 | 575.32 |
| Other financial income | 33.94 | 20.82 | ||
| Other financial expenses | - 767.78 | - 608.40 | -1 233.91 | -1 588.90 |
| Pre-tax profit | - 870.47 | 283.69 | - 520.27 | -1 013.58 |
| Income taxes | 191.54 | -63.46 | 114.22 | 2.85 |
| Net earnings | - 678.93 | 220.23 | - 406.05 | -1 010.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 33 248.80 | 36 666.89 | 36 354.43 | 34 817.77 |
| Tangible assets total | 33 248.80 | 36 666.89 | 36 354.43 | 34 817.77 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 24.14 | 19.54 | ||
| Current other receivables | 52.45 | 73.82 | 7.86 | 10.91 |
| Current deferred tax assets | 230.54 | 45.00 | 47.85 | |
| Short term receivables total | 282.99 | 73.82 | 77.00 | 78.30 |
| Balance sheet total (assets) | 33 531.78 | 36 740.71 | 36 431.43 | 34 896.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 700.00 | 21.07 | 541.30 | 135.25 |
| Profit of the financial year | - 678.93 | 220.23 | - 406.05 | -1 010.73 |
| Shareholders equity total | 61.07 | 281.30 | 175.25 | - 835.48 |
| Provisions | 39.00 | 69.20 | ||
| Non-current loans from credit institutions | 17 811.57 | 22 358.47 | 22 455.52 | 21 556.97 |
| Non-current liabilities total | 17 811.57 | 22 358.47 | 22 455.52 | 21 556.97 |
| Current loans from credit institutions | 7 517.71 | 6 350.29 | 6 553.47 | 6 773.94 |
| Current trade creditors | 252.02 | 8.79 | 44.14 | 31.64 |
| Current owed to participating | 340.05 | 3.33 | ||
| Current owed to group member | 6 832.83 | 7 112.64 | 6 680.29 | 6 826.41 |
| Short-term deferred tax liabilities | 33.26 | |||
| Other non-interest bearing current liabilities | 677.53 | 523.43 | 522.77 | 542.59 |
| Current liabilities total | 15 620.14 | 14 031.75 | 13 800.67 | 14 174.58 |
| Balance sheet total (liabilities) | 33 531.78 | 36 740.71 | 36 431.43 | 34 896.08 |
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