K/S HØJE-TAASTRUP — Credit Rating and Financial Key Figures
CVR number: 24249514
Balle Vestvej 1, 7182 Bredsten
Bjarne.Engbjerg-Pedersen@outlook.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 454.63 | 136 825.04 | 37.20 | 16.29 | -42.16 |
| Employee benefit expenses | - 150.00 | ||||
| Reduction in value of non-current assets | 64 133.23 | ||||
| EBIT | 85 437.86 | 136 825.04 | 37.20 | 16.29 | -42.16 |
| Other financial income | 0.59 | 335.25 | 4.23 | 52.97 | |
| Other financial expenses | -78.94 | - 158.38 | -27.39 | -4.85 | -3.23 |
| Pre-tax profit | 85 359.51 | 137 001.92 | 9.80 | 15.68 | 7.57 |
| Net earnings | 85 359.51 | 137 001.92 | 9.80 | 15.68 | 7.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 467 000.00 | ||||
| Tangible assets total | 467 000.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 529.70 | 487.29 | 12.38 | 84.72 | |
| Short term receivables total | 529.70 | 487.29 | 12.38 | 84.72 | |
| Cash and bank deposits | 949.26 | 23 178.18 | 3 166.21 | 3 688.93 | 2 748.90 |
| Cash and cash equivalents | 949.26 | 23 178.18 | 3 166.21 | 3 688.93 | 2 748.90 |
| Balance sheet total (assets) | 467 949.26 | 23 707.88 | 3 653.49 | 3 701.32 | 2 833.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 18 400.00 | 18 400.00 | 18 400.00 | 18 400.00 | 18 400.00 |
| Asset revaluation reserve | 157 108.97 | ||||
| Retained earnings | 162 985.82 | - 132 679.04 | -15 677.12 | -15 667.32 | -15 651.64 |
| Profit of the financial year | 85 359.51 | 137 001.92 | 9.80 | 15.68 | 7.57 |
| Shareholders equity total | 423 854.30 | 22 722.88 | 2 732.68 | 2 748.36 | 2 755.93 |
| Non-current loans from credit institutions | 10 114.74 | ||||
| Non-current other liabilities | 30 411.43 | ||||
| Non-current liabilities total | 40 526.17 | ||||
| Current loans from credit institutions | 1 849.31 | ||||
| Current trade creditors | 518.22 | 930.00 | 790.60 | 627.36 | 59.45 |
| Other non-interest bearing current liabilities | 1 201.27 | 55.00 | 130.21 | 325.59 | 18.23 |
| Current liabilities total | 3 568.80 | 985.00 | 920.81 | 952.96 | 77.68 |
| Balance sheet total (liabilities) | 467 949.26 | 23 707.88 | 3 653.49 | 3 701.32 | 2 833.61 |
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