Høm Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41566515
Englerupvej 47, Høm 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 175.68 | 740.52 | 848.24 | 978.57 |
| Total depreciation | -40.79 | - 163.16 | - 191.79 | - 206.10 |
| EBIT | 134.89 | 577.35 | 656.45 | 772.47 |
| Other financial expenses | - 119.00 | - 241.43 | - 403.94 | - 628.45 |
| Pre-tax profit | 15.89 | 335.93 | 252.51 | 144.02 |
| Income taxes | -13.03 | - 109.90 | -98.17 | -77.35 |
| Net earnings | 2.86 | 226.03 | 154.34 | 66.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 15 104.63 | 14 941.47 | 18 706.91 | 18 500.81 |
| Tangible assets total | 15 104.63 | 14 941.47 | 18 706.91 | 18 500.81 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 9.60 | 9.67 | 11.01 | 12.44 |
| Current other receivables | 8.98 | 0.00 | ||
| Short term receivables total | 18.57 | 9.67 | 11.01 | 12.44 |
| Cash and bank deposits | 409.34 | 86.41 | 78.44 | 66.72 |
| Cash and cash equivalents | 409.34 | 86.41 | 78.44 | 66.72 |
| Balance sheet total (assets) | 15 532.55 | 15 037.55 | 18 796.36 | 18 579.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 200.00 | |||
| Retained earnings | 2.86 | 228.89 | 183.23 | |
| Profit of the financial year | 2.86 | 226.03 | 154.34 | 66.67 |
| Shareholders equity total | 102.86 | 328.89 | 483.23 | 549.90 |
| Non-current loans from credit institutions | 10 646.88 | 10 189.81 | 13 120.98 | 12 820.88 |
| Non-current liabilities total | 10 646.88 | 10 189.81 | 13 120.98 | 12 820.88 |
| Current loans from credit institutions | 841.98 | 459.00 | 491.00 | 399.00 |
| Current trade creditors | 31.70 | 31.64 | 28.39 | 30.32 |
| Current owed to participating | 521.69 | 563.17 | ||
| Current owed to group member | 3 471.61 | 3 589.84 | 3 588.83 | 3 672.59 |
| Other non-interest bearing current liabilities | 437.52 | 438.37 | 562.25 | 544.10 |
| Current liabilities total | 4 782.81 | 4 518.85 | 5 192.16 | 5 209.19 |
| Balance sheet total (liabilities) | 15 532.55 | 15 037.55 | 18 796.36 | 18 579.97 |
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