Højvanggaard Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 43091077
Gørklintvej 12, Lourup 6670 Holsted
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 379.44 | 401.93 | 220.03 |
| Other operating expenses | -1.00 | ||
| Total depreciation | -65.95 | -82.09 | -65.23 |
| EBIT | 312.48 | 319.84 | 154.81 |
| Other financial income | 0.74 | 1.11 | 0.06 |
| Other financial expenses | - 250.27 | - 190.45 | - 184.68 |
| Pre-tax profit | 62.95 | 130.50 | -29.82 |
| Income taxes | -16.67 | -28.18 | -21.98 |
| Net earnings | 46.28 | 102.31 | -51.80 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 100.82 | 100.82 | 100.82 |
| Buildings | 1 586.62 | 1 504.53 | 1 448.55 |
| Advance payments and construction in progress | 12.77 | ||
| Tangible assets total | 1 687.44 | 1 618.12 | 1 549.37 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 70.47 | ||
| Current other receivables | 2.25 | ||
| Short term receivables total | 2.25 | 70.47 | |
| Cash and bank deposits | 80.64 | 0.13 | 29.66 |
| Cash and cash equivalents | 80.64 | 0.13 | 29.66 |
| Balance sheet total (assets) | 1 770.33 | 1 688.73 | 1 579.03 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 46.28 | 148.59 | |
| Profit of the financial year | 46.28 | 102.31 | -51.80 |
| Shareholders equity total | 86.28 | 188.59 | 136.80 |
| Provisions | 4.00 | 4.00 | 8.80 |
| Non-current loans from credit institutions | 1 379.97 | 1 180.58 | 972.20 |
| Non-current liabilities total | 1 379.97 | 1 180.58 | 972.20 |
| Current loans from credit institutions | 189.59 | 200.14 | 211.55 |
| Current trade creditors | 6.70 | 6.29 | |
| Current owed to group member | 12.67 | 152.95 | |
| Short-term deferred tax liabilities | 12.67 | 28.18 | 16.34 |
| Other non-interest bearing current liabilities | 97.81 | 67.87 | 74.10 |
| Current liabilities total | 300.07 | 315.55 | 461.24 |
| Balance sheet total (liabilities) | 1 770.33 | 1 688.73 | 1 579.03 |
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