HØGH & ROUSING ERHVERVSEJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 30529677
Grønnegade 77 B, 8000 Aarhus C
brian@hogr.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -15.00 | -17.00 | -19.88 | -17.25 |
| EBIT | -12.50 | -15.00 | -17.00 | -19.88 | -17.25 |
| Other financial income | 0.14 | 0.68 | |||
| Other financial expenses | -30.17 | -31.62 | -29.24 | -92.38 | - 106.79 |
| Net income from associates (fin.) | 2 660.64 | 3 368.38 | 12 108.49 | 5 125.90 | 1 681.39 |
| Pre-tax profit | 2 617.97 | 3 321.76 | 12 062.25 | 5 013.79 | 1 558.03 |
| Income taxes | - 386.92 | - 525.92 | -2 499.19 | - 154.03 | - 320.33 |
| Net earnings | 2 231.05 | 2 795.83 | 9 563.06 | 4 859.77 | 1 237.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13 197.44 | 15 634.41 | 26 979.66 | 32 105.56 | 33 786.95 |
| Investments total | 13 197.44 | 15 634.41 | 26 979.66 | 32 105.56 | 33 786.95 |
| Non-curr. owed by particip. interest comp. | 8 971.31 | 8 971.31 | |||
| Long term receivables total | 8 971.31 | 8 971.31 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 10 805.93 | 10 487.34 | 9 771.31 | ||
| Prepayments and accrued income | 0.03 | 0.00 | |||
| Short term receivables total | 10 805.93 | 10 487.34 | 9 771.31 | 0.03 | 0.00 |
| Cash and bank deposits | 4.17 | 245.18 | 306.90 | 334.55 | 49.63 |
| Cash and cash equivalents | 4.17 | 245.18 | 306.90 | 334.55 | 49.63 |
| Balance sheet total (assets) | 24 007.54 | 26 366.92 | 37 057.87 | 41 411.45 | 42 807.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 2 014.46 | 5 382.84 | 17 491.33 | 22 617.23 | 24 298.62 |
| Retained earnings | 9 871.11 | 8 733.78 | - 578.87 | 3 858.29 | 7 036.66 |
| Profit of the financial year | 2 231.05 | 2 795.83 | 9 563.06 | 4 859.77 | 1 237.70 |
| Shareholders equity total | 14 616.62 | 17 412.45 | 26 975.52 | 31 835.28 | 33 072.98 |
| Provisions | 2 371.93 | 2 905.44 | 5 404.63 | 5 335.50 | 5 397.25 |
| Non-current owed to group member | 6 008.98 | 6 039.03 | 3 865.72 | 3 955.04 | 4 070.96 |
| Non-current liabilities total | 6 008.98 | 6 039.03 | 3 865.72 | 3 955.04 | 4 070.96 |
| Current loans from credit institutions | 1 000.00 | 800.00 | |||
| Current trade creditors | 12.00 | 16.25 | 17.25 | ||
| Short-term deferred tax liabilities | 269.38 | 249.44 | |||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | |||
| Current liabilities total | 1 010.00 | 10.00 | 812.00 | 285.63 | 266.69 |
| Balance sheet total (liabilities) | 24 007.54 | 26 366.92 | 37 057.87 | 41 411.45 | 42 807.89 |
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