HØJEN HUS ApS — Credit Rating and Financial Key Figures
CVR number: 31061490
Gl Kolding Landevej 67 B, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 201.29 | ||||
| Other operating income | 52.60 | ||||
| External services | - 203.66 | ||||
| Gross profit | 50.23 | 161.99 | 289.21 | 97.52 | 296.72 |
| Total depreciation | -50.92 | ||||
| Reduction in value of non-current assets | 96.23 | -4.62 | - 239.96 | 163.76 | |
| EBIT | -0.69 | 258.23 | 284.59 | - 142.44 | 460.48 |
| Other financial income | 969.11 | ||||
| Other financial expenses | -60.23 | - 122.34 | - 165.87 | - 237.78 | - 252.36 |
| Pre-tax profit | -60.93 | 135.89 | 1 087.83 | - 380.22 | 208.11 |
| Income taxes | 4.28 | -5.47 | 66.16 | 30.87 | -9.76 |
| Net earnings | -56.65 | 130.41 | 1 153.99 | - 349.35 | 198.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 381.00 | 4 710.56 | 4 705.94 | 4 465.98 | 4 629.74 |
| Tangible assets total | 1 381.00 | 4 710.56 | 4 705.94 | 4 465.98 | 4 629.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.24 | 43.20 | 11.76 | 3.08 | |
| Current other receivables | 8.47 | 11.96 | 7.68 | 13.41 | |
| Current deferred tax assets | 21.88 | 16.41 | 82.57 | 113.44 | 103.69 |
| Short term receivables total | 21.88 | 85.12 | 137.72 | 132.89 | 120.18 |
| Cash and bank deposits | 9.17 | ||||
| Cash and cash equivalents | 9.17 | ||||
| Balance sheet total (assets) | 1 402.88 | 4 795.68 | 4 843.67 | 4 598.87 | 4 759.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 148.60 | -2 205.25 | -2 074.83 | - 920.84 | -1 270.19 |
| Profit of the financial year | -56.65 | 130.41 | 1 153.99 | - 349.35 | 198.35 |
| Shareholders equity total | -2 080.25 | -1 949.83 | - 795.84 | -1 145.19 | - 946.84 |
| Non-current loans from credit institutions | 549.29 | 4 273.03 | 3 256.35 | 3 223.21 | 3 354.17 |
| Non-current owed to group member | 1 470.00 | 330.06 | 336.39 | 345.59 | 354.92 |
| Non-current other liabilities | 25.27 | 1 470.00 | |||
| Non-current deferred tax liabilities | 1 470.00 | 1 470.00 | 1 470.00 | ||
| Non-current liabilities total | 2 044.57 | 6 073.09 | 5 062.74 | 5 038.80 | 5 179.09 |
| Current loans from credit institutions | 720.85 | 217.55 | 179.85 | 296.79 | 83.00 |
| Current trade creditors | 27.04 | 19.07 | 26.46 | 49.05 | 42.07 |
| Current owed to participating | 343.61 | ||||
| Current owed to group member | 325.77 | ||||
| Other non-interest bearing current liabilities | 13.38 | 386.81 | 328.50 | 359.42 | 401.77 |
| Accruals and deferred income | 7.90 | 48.99 | 41.96 | ||
| Current liabilities total | 1 438.56 | 672.42 | 576.77 | 705.26 | 526.84 |
| Balance sheet total (liabilities) | 1 402.88 | 4 795.68 | 4 843.67 | 4 598.87 | 4 759.09 |
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