Højsgaard Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42298980
Mølbrovej 6, Frørup 6070 Christiansfeld
Hoejsgaardejendomme@gmail.com
tel: 20328293
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 155.96 | 281.47 | 179.81 | 168.26 |
| External services | -45.75 | - 104.71 | -70.92 | -63.21 |
| Gross profit | 110.21 | 176.76 | 108.90 | 105.05 |
| Total depreciation | -25.07 | -50.51 | -50.70 | -51.05 |
| EBIT | 85.14 | 126.24 | 58.19 | 54.00 |
| Other financial income | 329.88 | 0.02 | 0.04 | |
| Other financial expenses | -57.32 | -74.69 | - 125.48 | - 149.14 |
| Pre-tax profit | 27.81 | 381.43 | -67.27 | -95.10 |
| Income taxes | -7.51 | -95.55 | 12.05 | |
| Net earnings | 20.30 | 285.87 | -55.22 | -95.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 899.77 | 2 877.22 | 2 843.97 | 2 792.92 |
| Tangible assets total | 2 899.77 | 2 877.22 | 2 843.97 | 2 792.92 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 16.23 | 2.44 | ||
| Short term receivables total | 16.23 | 2.44 | ||
| Cash and bank deposits | 71.24 | 44.45 | ||
| Cash and cash equivalents | 71.24 | 44.45 | ||
| Balance sheet total (assets) | 2 971.01 | 2 937.90 | 2 846.41 | 2 792.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 10.00 | 10.00 | 10.00 | 10.00 |
| Shares repurchased | 20.00 | |||
| Retained earnings | -20.00 | 0.30 | 286.17 | 230.96 |
| Profit of the financial year | 20.30 | 285.87 | -55.22 | -95.10 |
| Shareholders equity total | 70.30 | 336.17 | 280.96 | 185.85 |
| Provisions | 3.68 | 2.05 | ||
| Non-current loans from credit institutions | 2 054.24 | 1 655.85 | 1 613.95 | 1 578.04 |
| Non-current liabilities total | 2 054.24 | 1 655.85 | 1 613.95 | 1 578.04 |
| Current loans from credit institutions | 73.00 | 48.80 | 45.00 | 47.00 |
| Advances received | 9.22 | |||
| Current trade creditors | 7.50 | 24.13 | 11.24 | 12.67 |
| Current owed to participating | 715.04 | 741.98 | 883.26 | 957.36 |
| Short-term deferred tax liabilities | 3.83 | 77.18 | ||
| Other non-interest bearing current liabilities | 43.41 | 42.51 | 12.00 | 12.00 |
| Current liabilities total | 842.79 | 943.82 | 951.51 | 1 029.03 |
| Balance sheet total (liabilities) | 2 971.01 | 2 937.90 | 2 846.41 | 2 792.92 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.