Hanghøj Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43831194
Stokkebrovej 60, 3210 Vejby
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 49.52 | 93.42 | 252.04 |
| Employee benefit expenses | - 148.08 | ||
| Total depreciation | -34.69 | -34.69 | -34.69 |
| EBIT | 14.83 | 58.73 | 69.27 |
| Other financial income | 388.96 | 1.38 | |
| Other financial expenses | -75.01 | - 267.44 | - 140.88 |
| Pre-tax profit | -60.17 | 180.25 | -70.23 |
| Income taxes | -3.94 | -51.09 | 15.63 |
| Net earnings | -64.11 | 129.16 | -54.60 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 8 707.27 | 8 672.58 | 8 637.89 |
| Tangible assets total | 8 707.27 | 8 672.58 | 8 637.89 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 75.00 | ||
| Prepayments and accrued income | 11.49 | 13.79 | |
| Current other receivables | 594.25 | 10.00 | |
| Current deferred tax assets | 30.00 | ||
| Short term receivables total | 594.25 | 41.49 | 98.79 |
| Cash and bank deposits | 310.72 | 49.22 | |
| Cash and cash equivalents | 310.72 | 49.22 | |
| Balance sheet total (assets) | 9 301.52 | 9 024.79 | 8 785.90 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 4 394.46 | 4 394.46 | 4 394.46 |
| Retained earnings | -64.11 | 65.05 | |
| Profit of the financial year | -64.11 | 129.16 | -54.60 |
| Shareholders equity total | 4 370.35 | 4 499.51 | 4 444.91 |
| Provisions | 3.94 | 55.03 | 39.40 |
| Non-current loans from credit institutions | 4 499.46 | ||
| Non-current liabilities total | 4 499.46 | ||
| Current loans from credit institutions | 251.27 | ||
| Advances received | 1.50 | 1.50 | 1.50 |
| Current trade creditors | 25.00 | 36.84 | 25.76 |
| Current owed to participating | 4 131.91 | 3 973.45 | |
| Other non-interest bearing current liabilities | 150.00 | 300.00 | 300.89 |
| Current liabilities total | 427.77 | 4 470.25 | 4 301.60 |
| Balance sheet total (liabilities) | 9 301.52 | 9 024.79 | 8 785.90 |
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