Højholt Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42074624
Kissarneqqortuunnguaq 10 D, 3900 Nuuk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 221.97 | 445.15 | 232.65 | 130.75 |
| Employee benefit expenses | -0.33 | |||
| Total depreciation | -34.14 | -46.16 | ||
| EBIT | 221.64 | 445.15 | 198.50 | 84.59 |
| Other financial income | 1 272.57 | 12.97 | 6.54 | |
| Other financial expenses | - 185.36 | - 171.97 | - 350.19 | - 262.11 |
| Pre-tax profit | 36.27 | 1 545.75 | - 138.73 | - 170.98 |
| Income taxes | -9.07 | - 386.42 | 30.47 | 42.74 |
| Net earnings | 27.20 | 1 159.33 | - 108.25 | - 128.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 8 465.85 | 8 465.85 | 6 101.26 | 4 372.85 |
| Tangible assets total | 8 465.85 | 8 465.85 | 6 101.26 | 4 372.85 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 10.32 | 110.82 | 452.45 | 168.12 |
| Cash and cash equivalents | 10.32 | 110.82 | 452.45 | 168.12 |
| Balance sheet total (assets) | 8 476.17 | 8 576.67 | 6 553.71 | 4 540.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 27.20 | 1 186.53 | 1 078.28 | |
| Profit of the financial year | 27.20 | 1 159.33 | - 108.25 | - 128.23 |
| Shareholders equity total | 77.20 | 1 236.54 | 1 128.28 | 1 000.05 |
| Provisions | 9.07 | 114.89 | 84.42 | 41.67 |
| Non-current loans from credit institutions | 6 816.09 | 5 466.48 | 3 878.95 | 2 788.22 |
| Non-current owed to group member | 1 210.42 | 1 234.85 | 1 268.61 | 620.17 |
| Non-current liabilities total | 8 026.52 | 6 701.34 | 5 147.56 | 3 408.39 |
| Current loans from credit institutions | 207.65 | 115.66 | 100.70 | 36.76 |
| Current trade creditors | 14.48 | |||
| Short-term deferred tax liabilities | 280.60 | |||
| Other non-interest bearing current liabilities | 130.50 | 116.90 | 92.75 | 54.10 |
| Accruals and deferred income | 10.75 | 10.75 | ||
| Current liabilities total | 363.38 | 523.91 | 193.45 | 90.86 |
| Balance sheet total (liabilities) | 8 476.17 | 8 576.67 | 6 553.71 | 4 540.98 |
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