Høgedalsparken ApS — Credit Rating and Financial Key Figures
CVR number: 40352406
Byleddet 1, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -65.14 | 1 990.34 | 2 824.64 | 2 857.51 | 2 813.77 |
| Employee benefit expenses | -4.92 | -31.38 | -2.02 | -2.22 | -1.91 |
| Total depreciation | - 506.45 | - 506.45 | - 506.45 | ||
| EBIT | -70.06 | 1 958.96 | 2 316.16 | 2 348.83 | 2 305.41 |
| Other financial income | 1.91 | 11.12 | 11.10 | 11.76 | 4.86 |
| Other financial expenses | -2 516.81 | -1 237.84 | -1 396.70 | -1 440.94 | |
| Net income from associates (fin.) | 0.14 | ||||
| Pre-tax profit | -68.16 | - 546.72 | 1 089.43 | 964.04 | 869.33 |
| Income taxes | - 218.94 | - 323.49 | - 313.43 | ||
| Net earnings | -68.16 | - 546.72 | 870.49 | 640.56 | 555.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 615.39 | 50 529.82 | 50 138.54 | 49 632.09 | 49 154.43 |
| Tangible assets total | 8 615.39 | 50 529.82 | 50 138.54 | 49 632.09 | 49 154.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 288.29 | ||||
| Prepayments and accrued income | 11.76 | 42.33 | 56.13 | 59.22 | 60.83 |
| Current other receivables | 381.41 | 302.88 | 318.93 | 26.68 | |
| Short term receivables total | 300.05 | 423.73 | 359.01 | 378.15 | 87.51 |
| Cash and bank deposits | 415.98 | 8.76 | 687.36 | 70.83 | 116.49 |
| Cash and cash equivalents | 415.98 | 8.76 | 687.36 | 70.83 | 116.49 |
| Balance sheet total (assets) | 9 331.41 | 50 962.32 | 51 184.91 | 50 081.07 | 49 358.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -17.81 | -85.96 | - 632.69 | 237.80 | 878.36 |
| Profit of the financial year | -68.16 | - 546.72 | 870.49 | 640.56 | 555.89 |
| Shareholders equity total | -35.96 | - 582.69 | 287.80 | 928.36 | 1 484.25 |
| Non-current loans from credit institutions | 8 140.22 | 49 715.05 | 48 711.79 | 44 744.39 | 44 487.42 |
| Non-current advances received | 95.00 | 336.20 | 284.00 | 295.04 | 312.72 |
| Non-current other liabilities | 337.50 | 853.80 | 852.00 | 831.00 | 858.30 |
| Non-current deferred tax liabilities | 218.94 | 542.43 | 636.92 | ||
| Non-current liabilities total | 8 572.72 | 50 905.05 | 50 066.73 | 46 412.86 | 46 295.36 |
| Current loans from credit institutions | 622.50 | 812.88 | 2 722.32 | 1 489.64 | |
| Current trade creditors | 793.76 | 16.40 | 16.40 | 16.40 | 80.97 |
| Current owed to participating | 1.09 | 1.14 | 1.19 | ||
| Other non-interest bearing current liabilities | 0.90 | 1.05 | 0.00 | 7.02 | |
| Current liabilities total | 794.66 | 639.95 | 830.38 | 2 739.86 | 1 578.82 |
| Balance sheet total (liabilities) | 9 331.41 | 50 962.32 | 51 184.91 | 50 081.07 | 49 358.43 |
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