Høj Ejendomme Stadil ApS — Credit Rating and Financial Key Figures
CVR number: 38591835
Poppelvej 6, 6950 Ringkøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 100.42 | -4.28 | -9.80 | -10.20 | -9.87 |
| EBIT | 3 100.42 | -4.28 | -9.80 | -10.20 | -9.87 |
| Other financial income | 32.97 | 55.56 | |||
| Other financial expenses | - 193.67 | -18.52 | -23.10 | -20.15 | -9.09 |
| Pre-tax profit | 2 939.72 | -22.80 | -32.90 | -30.35 | 36.61 |
| Income taxes | - 531.03 | -0.04 | 0.01 | 0.09 | |
| Net earnings | 2 408.69 | -22.84 | -32.88 | -30.26 | 36.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 159.26 | 15.57 | 47.00 | ||
| Short term receivables total | 159.26 | 15.57 | 47.00 | ||
| Other current investments | 534.28 | ||||
| Cash and bank deposits | 3 103.46 | 2 550.68 | 2 476.13 | 2 298.81 | 1 744.81 |
| Cash and cash equivalents | 3 103.46 | 2 550.68 | 2 476.13 | 2 298.81 | 2 279.09 |
| Balance sheet total (assets) | 3 262.72 | 2 566.26 | 2 523.13 | 2 298.81 | 2 279.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | 56.00 | 57.00 | 58.90 | 61.00 |
| Retained earnings | -51.90 | 2 300.79 | 2 220.94 | 2 129.16 | 2 037.90 |
| Profit of the financial year | 2 408.69 | -22.84 | -32.88 | -30.26 | 36.61 |
| Shareholders equity total | 2 460.79 | 2 383.94 | 2 295.06 | 2 207.80 | 2 185.51 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 672.76 | 8.00 | 8.00 | 8.31 | 8.00 |
| Current owed to participating | 82.70 | 85.58 | |||
| Other non-interest bearing current liabilities | 129.17 | 174.31 | 220.07 | ||
| Current liabilities total | 801.93 | 182.31 | 228.07 | 91.01 | 93.58 |
| Balance sheet total (liabilities) | 3 262.72 | 2 566.26 | 2 523.13 | 2 298.81 | 2 279.09 |
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