Hogrefe Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38582291
Julius Kajus Vej 6, Ebeltoft 8400 Ebeltoft
MHO@mhstaal.dk
tel: 29134503
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 366.47 | 410.94 | 436.23 | 867.20 | 416.39 |
| Other operating expenses | -4.76 | ||||
| Total depreciation | - 108.97 | - 113.93 | - 114.36 | -84.24 | -87.30 |
| EBIT | 257.50 | 292.25 | 321.87 | 782.97 | 329.08 |
| Other financial income | 0.15 | 92.02 | 301.60 | ||
| Other financial expenses | - 168.81 | - 198.52 | - 128.67 | - 113.28 | - 110.14 |
| Pre-tax profit | 88.68 | 93.73 | 193.35 | 761.71 | 520.54 |
| Income taxes | -31.59 | -20.62 | -42.54 | - 158.78 | - 114.50 |
| Net earnings | 57.10 | 73.11 | 150.81 | 602.93 | 406.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 884.02 | 3 913.67 | 3 799.31 | 2 708.40 | 2 816.79 |
| Tangible assets total | 3 884.02 | 3 913.67 | 3 799.31 | 2 708.40 | 2 816.79 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 41.94 | ||||
| Long term receivables total | 41.94 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.93 | 201.74 | 323.72 | ||
| Prepayments and accrued income | 25.11 | 10.68 | 10.09 | 13.48 | |
| Current other receivables | 35.66 | 33.52 | 47.72 | 39.95 | 42.21 |
| Current deferred tax assets | 5.87 | ||||
| Short term receivables total | 42.59 | 64.51 | 260.14 | 373.75 | 55.69 |
| Cash and bank deposits | 389.86 | 46.90 | 272.22 | 22.29 | |
| Cash and cash equivalents | 389.86 | 46.90 | 272.22 | 22.29 | |
| Balance sheet total (assets) | 3 926.61 | 4 368.04 | 4 106.35 | 3 354.37 | 2 936.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 350.00 | ||||
| Retained earnings | -5.58 | 51.52 | 124.63 | -74.56 | 528.37 |
| Profit of the financial year | 57.10 | 73.11 | 150.81 | 602.93 | 406.04 |
| Shareholders equity total | 101.52 | 174.63 | 325.44 | 928.37 | 984.42 |
| Provisions | 54.52 | 81.01 | 77.99 | 118.77 | 152.60 |
| Non-current loans from credit institutions | 2 223.29 | 2 463.67 | 2 350.79 | 1 616.76 | |
| Non-current owed to group member | 848.27 | 1 232.42 | 1 023.44 | 340.65 | 1 131.80 |
| Non-current other liabilities | 57.00 | 72.60 | 63.60 | 41.10 | 41.10 |
| Non-current liabilities total | 3 128.56 | 3 768.68 | 3 437.83 | 1 998.51 | 1 172.90 |
| Current loans from credit institutions | 471.27 | 112.00 | 114.00 | 95.00 | 386.66 |
| Current trade creditors | 65.88 | 67.60 | 25.38 | 27.97 | 102.54 |
| Short-term deferred tax liabilities | 13.10 | 45.55 | 118.00 | 80.67 | |
| Other non-interest bearing current liabilities | 91.77 | 163.23 | 80.16 | 67.74 | 56.93 |
| Accruals and deferred income | 0.89 | ||||
| Current liabilities total | 642.02 | 343.73 | 265.09 | 308.71 | 626.80 |
| Balance sheet total (liabilities) | 3 926.61 | 4 368.04 | 4 106.35 | 3 354.37 | 2 936.71 |
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