HØJSTRUP EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 21422843
Stengade 65 B, 3000 Helsingør
info@matterhornadministration.dk
tel: 29107900
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 115.38 | 925.39 | 654.10 | ||
| Other operating income | 643.23 | ||||
| External services | -43.33 | ||||
| Rents | - 448.42 | ||||
| Gross profit | 1 072.05 | 925.39 | 1 297.33 | ||
| Employee benefit expenses | -10.00 | -10.00 | -10.00 | ||
| Other operating expenses | - 578.80 | ||||
| Reduction in value of non-current assets | -11.84 | 1 500.00 | |||
| EBIT | 611.79 | 336.82 | 1 289.64 | 375.46 | 887.31 |
| Other financial income | 83.09 | 189.04 | 200.25 | 205.19 | 1 221.60 |
| Other financial expenses | - 503.18 | - 254.03 | - 375.97 | - 172.64 | -90.27 |
| Pre-tax profit | 191.69 | 271.84 | 1 113.92 | 408.01 | 2 018.64 |
| Income taxes | - 285.82 | ||||
| Net earnings | 191.69 | 271.84 | 1 113.92 | 408.01 | 1 732.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 119.53 | 11 119.53 | 7 489.52 | 7 489.52 | 3 946.40 |
| Tangible assets total | 11 119.53 | 11 119.53 | 7 489.52 | 7 489.52 | 3 946.40 |
| Investments total | |||||
| Non-current loans receivable | 333.54 | 322.32 | 295.46 | 582.25 | 464.08 |
| Long term receivables total | 333.54 | 322.32 | 295.46 | 582.25 | 464.08 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 555.86 | 7 832.05 | 8 152.86 | 8 397.45 | 8 649.37 |
| Prepayments and accrued income | 23.97 | ||||
| Current other receivables | 448.21 | 475.37 | 415.41 | 376.83 | 337.88 |
| Short term receivables total | 8 028.04 | 8 307.41 | 8 568.27 | 8 774.27 | 8 987.25 |
| Cash and bank deposits | 256.75 | 59.19 | 2 290.31 | 842.27 | 1 535.42 |
| Cash and cash equivalents | 256.75 | 59.19 | 2 290.31 | 842.27 | 1 535.42 |
| Balance sheet total (assets) | 19 737.86 | 19 808.46 | 18 643.56 | 17 688.31 | 14 933.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 240.00 | 5 240.00 | 5 240.00 | 5 240.00 | 5 240.00 |
| Share premium account | 8 460.00 | 8 460.00 | 8 460.00 | 8 460.00 | 8 460.00 |
| Retained earnings | -6 016.37 | -5 824.67 | -5 552.84 | -4 438.92 | -4 030.91 |
| Profit of the financial year | 191.69 | 271.84 | 1 113.92 | 408.01 | 1 732.82 |
| Shareholders equity total | 7 875.33 | 8 147.16 | 9 261.08 | 9 669.09 | 11 401.90 |
| Non-current loans from credit institutions | 7 137.51 | 6 948.22 | 4 772.50 | 4 622.94 | |
| Non-current liabilities total | 7 137.51 | 6 948.22 | 4 772.50 | 4 622.94 | |
| Current loans from credit institutions | 186.00 | ||||
| Current owed to participating | 1 692.34 | 1 692.34 | 1 593.80 | 1 593.80 | 1 593.80 |
| Current owed to group member | 1 237.96 | 1 275.10 | 1 313.35 | 1 352.75 | 1 393.34 |
| Short-term deferred tax liabilities | 285.82 | ||||
| Other non-interest bearing current liabilities | 1 608.72 | 1 745.64 | 1 702.83 | 449.73 | 258.29 |
| Current liabilities total | 4 725.02 | 4 713.09 | 4 609.98 | 3 396.28 | 3 531.25 |
| Balance sheet total (liabilities) | 19 737.86 | 19 808.46 | 18 643.56 | 17 688.31 | 14 933.15 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.