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 length12121212
Net sales
Gross profit221.97445.15232.65130.75
Employee benefit expenses-0.33
Total depreciation-34.14-46.16
EBIT221.64445.15198.5084.59
Other financial income1 272.5712.976.54
Other financial expenses- 185.36- 171.97- 350.19- 262.11
Pre-tax profit36.271 545.75- 138.73- 170.98
Income taxes-9.07- 386.4230.4742.74
Net earnings27.201 159.33- 108.25- 128.23

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Land and waters8 465.858 465.856 101.264 372.85
Tangible assets total8 465.858 465.856 101.264 372.85
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits10.32110.82452.45168.12
Cash and cash equivalents10.32110.82452.45168.12
Balance sheet total (assets)8 476.178 576.676 553.714 540.98

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital50.0050.0050.0050.00
Retained earnings27.201 186.531 078.28
Profit of the financial year27.201 159.33- 108.25- 128.23
Shareholders equity total77.201 236.541 128.281 000.05
Provisions9.07114.8984.4241.67
Non-current loans from credit institutions6 816.095 466.483 878.952 788.22
Non-current owed to group member1 210.421 234.851 268.61620.17
Non-current liabilities total8 026.526 701.345 147.563 408.39
Current loans from credit institutions207.65115.66100.7036.76
Current trade creditors14.48
Short-term deferred tax liabilities280.60
Other non-interest bearing current liabilities130.50116.9092.7554.10
Accruals and deferred income10.7510.75
Current liabilities total363.38523.91193.4590.86
Balance sheet total (liabilities)8 476.178 576.676 553.714 540.98
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