H OG K EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30696727
Kalvehaven 1, 6330 Padborg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 2.31 | -4.48 | |||
| Gross profit | 2.31 | -4.48 | -5.83 | -5.10 | -4.48 |
| EBIT | 2.31 | -4.48 | -5.83 | -5.10 | -4.48 |
| Other financial income | 26.35 | 16.90 | 28.16 | 21.46 | 0.00 |
| Other financial expenses | -0.01 | -0.19 | -0.34 | -1.39 | - 377.62 |
| Pre-tax profit | 28.66 | 12.23 | 22.00 | 14.97 | - 382.10 |
| Income taxes | -6.31 | -2.71 | -4.84 | -3.32 | |
| Net earnings | 22.35 | 9.52 | 17.16 | 11.65 | - 382.10 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 425.00 | 412.30 | 415.57 | 376.25 | |
| Current deferred tax assets | 1.68 | 2.00 | |||
| Short term receivables total | 425.00 | 412.30 | 415.57 | 377.93 | 2.00 |
| Cash and bank deposits | 408.37 | 321.16 | 229.15 | 163.00 | 156.83 |
| Cash and cash equivalents | 408.37 | 321.16 | 229.15 | 163.00 | 156.83 |
| Balance sheet total (assets) | 833.37 | 733.46 | 644.72 | 540.93 | 158.83 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.80 | 108.00 | 110.60 | ||
| Other reserves | 30.57 | ||||
| Retained earnings | 569.74 | 484.09 | 352.43 | 400.16 | 411.80 |
| Profit of the financial year | 22.35 | 9.52 | 17.16 | 11.65 | - 382.10 |
| Shareholders equity total | 822.89 | 726.60 | 635.76 | 536.80 | 154.70 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 6.29 | 2.73 | 4.84 | ||
| Other non-interest bearing current liabilities | 4.19 | 4.13 | 4.13 | 4.13 | 4.13 |
| Current liabilities total | 10.48 | 6.85 | 8.96 | 4.13 | 4.13 |
| Balance sheet total (liabilities) | 833.37 | 733.46 | 644.72 | 540.93 | 158.83 |
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