HØJVANGSVEJ 15 ApS — Credit Rating and Financial Key Figures
CVR number: 20910895
Hørskætten 8, Klovtofte 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 490.01 | 548.93 | 561.57 | ||
| External services | - 197.13 | - 267.49 | - 235.06 | ||
| Gross profit | 241.29 | 240.18 | 292.88 | 281.44 | 326.51 |
| Total depreciation | - 103.70 | - 103.70 | - 103.70 | - 103.70 | - 103.70 |
| EBIT | 137.59 | 136.48 | 189.18 | 177.74 | 222.82 |
| Other financial income | 9.21 | 88.07 | 37.80 | 105.12 | |
| Other financial expenses | -0.85 | -1.09 | - 226.24 | -8.99 | |
| Pre-tax profit | 136.74 | 144.60 | 277.26 | -10.69 | 318.94 |
| Income taxes | -42.47 | -45.00 | -75.00 | -0.99 | -80.43 |
| Net earnings | 94.28 | 99.60 | 202.26 | -11.68 | 238.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 714.65 | 1 610.95 | 1 507.26 | 1 403.56 | 1 299.86 |
| Tangible assets total | 1 714.65 | 1 610.95 | 1 507.26 | 1 403.56 | 1 299.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.00 | 14.50 | 8.50 | 52.50 | 37.79 |
| Current other receivables | 81.00 | 24.90 | |||
| Current deferred tax assets | 17.50 | ||||
| Short term receivables total | 37.50 | 14.50 | 8.50 | 133.50 | 62.69 |
| Other current investments | 807.57 | 1 193.90 | 1 006.77 | 1 406.31 | |
| Cash and bank deposits | 645.60 | 71.63 | 123.71 | 231.18 | 195.76 |
| Cash and cash equivalents | 645.60 | 879.20 | 1 317.61 | 1 237.95 | 1 602.07 |
| Balance sheet total (assets) | 2 397.76 | 2 504.65 | 2 833.37 | 2 775.01 | 2 964.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Retained earnings | 1 358.68 | 1 452.95 | 1 552.55 | 1 754.81 | 1 743.13 |
| Profit of the financial year | 94.28 | 99.60 | 202.26 | -11.68 | 238.51 |
| Shareholders equity total | 2 252.95 | 2 352.55 | 2 554.81 | 2 543.13 | 2 781.64 |
| Non-current other liabilities | 77.50 | 95.00 | 112.50 | ||
| Non-current liabilities total | 77.50 | 95.00 | 112.50 | ||
| Current trade creditors | 7.16 | 7.53 | 105.48 | 8.53 | 5.44 |
| Short-term deferred tax liabilities | 19.50 | 10.18 | 37.66 | 0.42 | |
| Other non-interest bearing current liabilities | 137.64 | 125.07 | 85.39 | 90.69 | 64.62 |
| Current liabilities total | 144.80 | 152.10 | 201.06 | 136.88 | 70.48 |
| Balance sheet total (liabilities) | 2 397.76 | 2 504.65 | 2 833.37 | 2 775.01 | 2 964.62 |
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