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HØJ EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 28710879
Langelandsvej 9, 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 343.89 | 1 195.13 | 1 253.79 | 1 183.46 | 1 296.21 |
| Total depreciation | -3.47 | -3.47 | -3.47 | -3.46 | |
| Reduction in value of non-current assets | 2 267.30 | - 580.27 | -21.10 | ||
| EBIT | 3 607.72 | 611.39 | 1 229.23 | 1 180.00 | 1 296.21 |
| Other financial income | 196.67 | 15.82 | 54.54 | 104.69 | 69.96 |
| Other financial expenses | - 367.72 | - 421.33 | - 921.67 | -1 091.42 | - 889.26 |
| Pre-tax profit | 3 436.67 | 205.88 | 362.11 | 193.28 | 476.91 |
| Income taxes | - 756.71 | -46.00 | -80.77 | -43.01 | - 104.78 |
| Net earnings | 2 679.96 | 159.88 | 281.34 | 150.27 | 372.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30 126.28 | 29 546.00 | 29 524.90 | 29 604.14 | 29 786.40 |
| Machinery and equipment | 10.39 | 6.93 | 3.46 | ||
| Tangible assets total | 30 136.67 | 29 552.93 | 29 528.36 | 29 604.14 | 29 786.40 |
| Investments total | |||||
| Non-current loans receivable | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 157.27 | 143.59 | 200.77 | 1 749.45 | 1 885.77 |
| Current other receivables | 7.24 | ||||
| Current deferred tax assets | 77.08 | 42.95 | |||
| Short term receivables total | 157.27 | 220.68 | 243.71 | 1 756.68 | 1 885.77 |
| Other current investments | 780.48 | 768.87 | 791.45 | ||
| Cash and bank deposits | 873.73 | 998.21 | 1 080.72 | 334.18 | 203.43 |
| Cash and cash equivalents | 1 654.21 | 1 767.08 | 1 872.17 | 334.18 | 203.43 |
| Balance sheet total (assets) | 31 973.14 | 31 565.69 | 31 669.25 | 31 720.01 | 31 900.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 7 880.26 | 10 435.21 | 10 470.09 | 10 626.43 | 10 651.70 |
| Profit of the financial year | 2 679.96 | 159.88 | 281.34 | 150.27 | 372.13 |
| Shareholders equity total | 10 810.21 | 10 845.09 | 11 001.43 | 11 026.70 | 11 273.83 |
| Provisions | 1 962.20 | 1 834.50 | 1 838.50 | 1 837.90 | 1 833.80 |
| Non-current loans from credit institutions | 17 909.64 | 17 698.45 | 17 926.84 | 17 865.67 | 17 670.69 |
| Non-current liabilities total | 17 909.64 | 17 698.45 | 17 926.84 | 17 865.67 | 17 670.69 |
| Current loans from credit institutions | 450.00 | 320.00 | 46.00 | 54.00 | 218.00 |
| Advances received | 13.23 | 9.60 | 9.94 | 33.72 | 23.26 |
| Current trade creditors | 31.25 | 95.60 | 20.00 | ||
| Short-term deferred tax liabilities | 12.16 | 36.95 | 108.88 | ||
| Other non-interest bearing current liabilities | 815.71 | 858.04 | 815.29 | 769.46 | 752.15 |
| Current liabilities total | 1 291.10 | 1 187.64 | 902.48 | 989.74 | 1 122.28 |
| Balance sheet total (liabilities) | 31 973.14 | 31 565.69 | 31 669.25 | 31 720.01 | 31 900.60 |
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