Høi Erhvervsejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 29214123
Østergade 70 A, 6230 Rødekro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 800.92 | 1 789.99 | 3 175.13 | 3 344.21 | 3 497.28 |
| Total depreciation | - 263.32 | - 346.32 | - 430.10 | - 464.61 | - 479.49 |
| EBIT | 537.59 | 1 443.66 | 2 745.03 | 2 879.60 | 3 017.79 |
| Other financial income | 2 817.70 | 0.01 | 48.43 | ||
| Other financial expenses | - 437.60 | - 305.89 | - 432.88 | - 489.07 | - 500.03 |
| Pre-tax profit | 99.99 | 1 137.77 | 5 129.86 | 2 390.54 | 2 566.20 |
| Income taxes | -22.00 | - 250.31 | -1 128.56 | - 525.90 | - 551.07 |
| Net earnings | 77.99 | 887.46 | 4 001.29 | 1 864.64 | 2 015.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 573.35 | 23 327.03 | 24 041.71 | 24 940.58 | 24 461.09 |
| Tangible assets total | 13 573.35 | 23 327.03 | 24 041.71 | 24 940.58 | 24 461.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.45 | 44.22 | 45.47 | 400.07 | 78.19 |
| Current amounts owed by group member comp. | 1 915.91 | ||||
| Prepayments and accrued income | 25.80 | 25.80 | 25.80 | 25.80 | 25.80 |
| Current other receivables | 24.55 | 50.38 | 121.02 | 8.73 | |
| Current deferred tax assets | 38.26 | 38.26 | |||
| Short term receivables total | 144.07 | 158.67 | 192.29 | 434.60 | 2 019.91 |
| Cash and bank deposits | 250.12 | 1 028.46 | 382.69 | 134.78 | |
| Cash and cash equivalents | 250.12 | 1 028.46 | 382.69 | 134.78 | |
| Balance sheet total (assets) | 13 967.54 | 24 514.15 | 24 616.69 | 25 375.18 | 26 615.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 250.56 | 5 328.55 | 6 216.00 | 10 217.30 | 12 081.94 |
| Profit of the financial year | 77.99 | 887.46 | 4 001.29 | 1 864.64 | 2 015.12 |
| Shareholders equity total | 5 453.55 | 6 341.00 | 10 342.30 | 12 206.94 | 14 222.07 |
| Provisions | 107.95 | 213.54 | 318.40 | 427.68 | 533.67 |
| Non-current loans from credit institutions | 7 378.84 | 12 530.25 | 10 296.55 | 9 945.73 | 9 550.47 |
| Non-current deferred tax liabilities | 144.72 | 1 023.70 | 416.61 | 445.08 | |
| Non-current liabilities total | 7 378.84 | 12 674.97 | 11 320.25 | 10 362.34 | 9 995.55 |
| Current loans from credit institutions | 387.78 | 659.80 | 402.77 | 378.20 | 394.88 |
| Advances received | 98.20 | ||||
| Current trade creditors | 461.08 | 1 812.32 | 557.24 | 741.02 | |
| Current owed to group member | 208.00 | 3 798.00 | 236.74 | 108.32 | |
| Short-term deferred tax liabilities | 144.72 | 1 023.70 | 416.61 | ||
| Other non-interest bearing current liabilities | 333.22 | 365.77 | 39.20 | 310.75 | 311.98 |
| Current liabilities total | 1 027.21 | 5 284.64 | 2 635.74 | 2 378.21 | 1 864.49 |
| Balance sheet total (liabilities) | 13 967.54 | 24 514.15 | 24 616.69 | 25 375.18 | 26 615.78 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.