Højvanggaard Ejendomsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 43091077
Gørklintvej 12, Lourup 6670 Holsted
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit379.44401.93220.03
Other operating expenses-1.00
Total depreciation-65.95-82.09-65.23
EBIT312.48319.84154.81
Other financial income0.741.110.06
Other financial expenses- 250.27- 190.45- 184.68
Pre-tax profit62.95130.50-29.82
Income taxes-16.67-28.18-21.98
Net earnings46.28102.31-51.80

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters100.82100.82100.82
Buildings1 586.621 504.531 448.55
Advance payments and construction in progress12.77
Tangible assets total1 687.441 618.121 549.37
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.70.47
Current other receivables2.25
Short term receivables total2.2570.47
Cash and bank deposits80.640.1329.66
Cash and cash equivalents80.640.1329.66
Balance sheet total (assets)1 770.331 688.731 579.03

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings46.28148.59
Profit of the financial year46.28102.31-51.80
Shareholders equity total86.28188.59136.80
Provisions4.004.008.80
Non-current loans from credit institutions1 379.971 180.58972.20
Non-current liabilities total1 379.971 180.58972.20
Current loans from credit institutions189.59200.14211.55
Current trade creditors6.706.29
Current owed to group member12.67152.95
Short-term deferred tax liabilities12.6728.1816.34
Other non-interest bearing current liabilities97.8167.8774.10
Current liabilities total300.07315.55461.24
Balance sheet total (liabilities)1 770.331 688.731 579.03
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