Ejendomsselskabet Højbovej 3 ApS — Credit Rating and Financial Key Figures
CVR number: 38771671
Højbovej 3 A, 2500 Valby
migacarrasco@hotmail.com
tel: 49402258
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 436.29 | ||||
| External services | 359.99 | ||||
| Gross profit | 76.30 | ||||
| Total depreciation | -15.21 | -15.21 | -15.21 | -15.21 | |
| EBIT | 61.09 | -15.21 | -15.21 | -15.21 | -15.21 |
| Other financial income | 51.60 | 0.03 | 0.21 | ||
| Other financial expenses | -45.03 | 47.84 | 43.69 | 335.21 | 220.11 |
| Pre-tax profit | 16.06 | 65.40 | 52.32 | - 403.52 | - 299.26 |
| Income taxes | -4.13 | 25.17 | 1.99 | ||
| Net earnings | 11.93 | 90.57 | 54.31 | - 403.52 | - 299.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 356.55 | 3 341.34 | 3 326.13 | 3 310.92 | 3 560.36 |
| Tangible assets total | 3 356.55 | 3 341.34 | 3 326.13 | 3 310.92 | 3 560.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 028.91 | 578.64 | |||
| Current deferred tax assets | 1.62 | ||||
| Short term receivables total | 1.62 | 1 028.91 | 578.64 | ||
| Cash and bank deposits | 185.27 | 187.43 | 169.00 | 66.91 | 44.30 |
| Cash and cash equivalents | 185.27 | 187.43 | 169.00 | 66.91 | 44.30 |
| Balance sheet total (assets) | 3 541.82 | 3 528.77 | 3 496.75 | 4 406.74 | 4 183.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 402.96 | 1 402.96 | 1 402.96 | 1 402.96 | 1 402.96 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 151.68 | 163.60 | 54.18 | 108.49 | - 295.03 |
| Profit of the financial year | 11.93 | 90.57 | 54.31 | - 403.52 | - 299.26 |
| Shareholders equity total | 1 616.56 | 1 707.13 | 1 761.44 | 1 157.93 | 858.67 |
| Provisions | 478.67 | 475.33 | 471.98 | 468.64 | 465.29 |
| Non-current loans from credit institutions | 1 179.35 | 1 137.35 | 1 000.38 | 2 609.93 | 2 684.97 |
| Non-current liabilities total | 1 179.35 | 1 137.35 | 1 000.38 | 2 609.93 | 2 684.97 |
| Current loans from credit institutions | 208.97 | 306.13 | 170.25 | 174.39 | |
| Short-term deferred tax liabilities | 0.77 | 22.50 | |||
| Other non-interest bearing current liabilities | 266.47 | 186.47 | 219.76 | ||
| Current liabilities total | 267.24 | 417.94 | 525.89 | 170.25 | 174.39 |
| Balance sheet total (liabilities) | 3 541.82 | 3 737.74 | 3 759.69 | 4 406.74 | 4 183.31 |
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