HØ Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 25555341
Vielshøjen 6, Hørby 9500 Hobro
vinther81@hotmail.com
tel: 20994075
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 221.48 | 126.75 | 54.78 | 524.96 | 467.59 |
| Reduction in value of non-current assets | -2 000.00 | 3 597.54 | -30.40 | ||
| EBIT | -1 778.52 | 126.75 | 54.78 | 4 122.50 | 437.19 |
| Other financial income | 219.29 | 57.18 | 225.99 | 84.21 | 330.08 |
| Other financial expenses | -37.42 | -35.17 | -37.63 | - 462.44 | - 640.95 |
| Income from other inv. held as non-curr. assets | 94.10 | 70.70 | 60.42 | ||
| Pre-tax profit | -1 502.54 | 219.45 | 303.56 | 3 744.27 | 126.31 |
| Income taxes | - 102.74 | -49.93 | -68.21 | 78.68 | -27.79 |
| Net earnings | -1 605.28 | 169.52 | 235.35 | 3 822.95 | 98.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 300.00 | 10 300.00 | 10 300.00 | 15 000.00 | 15 000.00 |
| Tangible assets total | 10 300.00 | 10 300.00 | 10 300.00 | 15 000.00 | 15 000.00 |
| Investments total | |||||
| Non-current loans receivable | 160.00 | ||||
| Long term receivables total | 160.00 | ||||
| Finished products/goods | 1 078.93 | 1 078.93 | 1 078.93 | ||
| Inventories total | 1 078.93 | 1 078.93 | 1 078.93 | ||
| Current amounts owed by group member comp. | 20.00 | 132.09 | 107.04 | 16.22 | 1 016.44 |
| Prepayments and accrued income | 5.64 | ||||
| Current other receivables | 0.38 | 1.39 | 8.07 | 8.04 | 16.22 |
| Current deferred tax assets | 14.51 | 13.84 | 13.17 | 123.66 | 129.11 |
| Short term receivables total | 34.90 | 147.31 | 128.28 | 147.93 | 1 167.41 |
| Other current investments | 2 029.70 | 2 134.39 | 2 399.99 | ||
| Cash and bank deposits | 443.10 | 211.23 | 37.40 | 29.74 | |
| Cash and cash equivalents | 2 472.80 | 2 345.62 | 2 437.39 | 29.74 | |
| Balance sheet total (assets) | 13 886.62 | 13 871.86 | 13 944.60 | 15 177.66 | 16 327.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 7 535.55 | 5 730.27 | 5 902.39 | 4 049.25 | 7 872.20 |
| Profit of the financial year | -1 605.28 | 169.52 | 235.35 | 3 822.95 | 98.52 |
| Shareholders equity total | 6 930.27 | 7 099.79 | 7 137.75 | 8 872.20 | 8 970.72 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 6 425.00 | 6 109.19 | 5 785.53 | ||
| Non-current other liabilities | 275.80 | 316.48 | |||
| Non-current liabilities total | 6 425.00 | 6 109.19 | 5 785.53 | 275.80 | 316.48 |
| Current loans from credit institutions | 333.00 | 325.72 | 327.63 | 6 961.29 | |
| Current trade creditors | 148.88 | 299.63 | 288.40 | 38.21 | |
| Current owed to participating | 388.07 | 200.00 | |||
| Current owed to group member | 5 822.95 | ||||
| Short-term deferred tax liabilities | 38.95 | 35.93 | 10.51 | 33.24 | |
| Other non-interest bearing current liabilities | 10.52 | 1.61 | 6.71 | ||
| Accruals and deferred income | 6.71 | 7.48 | |||
| Current liabilities total | 531.35 | 662.88 | 1 021.32 | 6 029.66 | 7 040.21 |
| Balance sheet total (liabilities) | 13 886.62 | 13 871.86 | 13 944.60 | 15 177.66 | 16 327.41 |
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