Højland Ejendomme KBH ApS — Credit Rating and Financial Key Figures
CVR number: 41440945
Toldbodgade 36 A, 1253 København K
info@a-ea.dk
tel: 33154545
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 145.28 | 2 241.21 | 2 612.19 | 3 229.47 | 2 829.60 |
| Reduction in value of non-current assets | 5 341.22 | 1 838.05 | -6 600.00 | 100.00 | 100.00 |
| EBIT | 7 486.51 | 4 079.26 | -3 987.81 | 3 329.47 | 2 929.60 |
| Other financial income | 17.52 | 1 020.36 | 24.66 | 2 248.01 | |
| Other financial expenses | - 213.82 | - 569.00 | - 894.79 | -1 188.32 | -1 750.62 |
| Pre-tax profit | 7 290.21 | 3 510.26 | -3 862.25 | 2 165.81 | 3 427.00 |
| Income taxes | -1 599.35 | - 765.68 | 833.21 | - 388.04 | - 829.59 |
| Net earnings | 5 690.86 | 2 744.58 | -3 029.04 | 1 777.77 | 2 597.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 58 000.00 | 82 000.00 | 75 400.00 | 75 500.00 | 75 600.00 |
| Tangible assets total | 58 000.00 | 82 000.00 | 75 400.00 | 75 500.00 | 75 600.00 |
| Investments total | |||||
| Non-current other receivables | 1 427.38 | 1 477.08 | 1 780.27 | 1 948.66 | |
| Long term receivables total | 1 427.38 | 1 477.08 | 1 780.27 | 1 948.66 | |
| Inventories total | |||||
| Current trade debtors | 24.68 | 27.62 | 21.34 | 44.88 | 64.12 |
| Current amounts owed by group member comp. | 192.58 | 210.18 | |||
| Prepayments and accrued income | 11.53 | 19.47 | 108.79 | 29.41 | 111.27 |
| Current other receivables | 5.01 | 53.99 | 1 717.87 | 24.71 | 6.25 |
| Short term receivables total | 41.22 | 101.08 | 2 040.58 | 309.18 | 181.63 |
| Cash and bank deposits | 574.49 | 1 183.84 | 1 501.68 | 1 408.78 | 982.85 |
| Cash and cash equivalents | 574.49 | 1 183.84 | 1 501.68 | 1 408.78 | 982.85 |
| Balance sheet total (assets) | 60 043.09 | 84 762.00 | 78 942.27 | 78 998.23 | 78 713.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 22 169.88 | 27 860.74 | 30 605.32 | 27 576.28 | 29 354.05 |
| Profit of the financial year | 5 690.86 | 2 744.58 | -3 029.04 | 1 777.77 | 2 597.41 |
| Shareholders equity total | 27 900.74 | 30 645.32 | 27 616.28 | 29 394.05 | 31 991.45 |
| Provisions | 7 430.82 | 7 852.11 | 6 505.76 | 5 965.96 | 6 087.24 |
| Non-current loans from credit institutions | 21 924.61 | 33 773.64 | 32 042.40 | 31 764.62 | 29 665.57 |
| Non-current owed to group member | 8 105.40 | ||||
| Non-current other liabilities | 532.68 | 1 725.96 | |||
| Non-current deferred tax liabilities | 9 105.40 | 9 020.47 | 7 769.81 | ||
| Non-current liabilities total | 22 457.29 | 43 604.99 | 41 147.80 | 40 785.09 | 37 435.38 |
| Current loans from credit institutions | 713.34 | 926.39 | 945.23 | 705.52 | 588.48 |
| Advances received | 441.50 | 430.38 | 438.88 | 702.58 | 499.79 |
| Current trade creditors | 56.37 | 157.83 | 266.41 | 113.89 | 180.16 |
| Current owed to participating | 613.33 | 366.95 | |||
| Current owed to group member | 244.30 | ||||
| Short-term deferred tax liabilities | 376.88 | 744.77 | 539.09 | 454.48 | 708.31 |
| Other non-interest bearing current liabilities | 52.82 | 33.26 | 1 482.83 | 876.67 | 978.03 |
| Current liabilities total | 2 254.24 | 2 659.58 | 3 672.43 | 2 853.13 | 3 199.07 |
| Balance sheet total (liabilities) | 60 043.09 | 84 762.00 | 78 942.27 | 78 998.23 | 78 713.14 |
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