Ejendomsselskabet Højbjergparken ApS — Credit Rating and Financial Key Figures
CVR number: 43349732
Højbjergparken 20, 4220 Korsør
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 12.60 | 78.36 | 527.84 |
| Employee benefit expenses | - 353.70 | ||
| Total depreciation | -11.50 | -21.02 | -33.69 |
| EBIT | 1.11 | 57.34 | 140.45 |
| Other financial income | 0.10 | 0.15 | |
| Other financial expenses | -27.83 | - 112.89 | - 120.47 |
| Pre-tax profit | -26.72 | -55.45 | 20.12 |
| Income taxes | 4.74 | 7.58 | -1.04 |
| Net earnings | -21.98 | -47.87 | 19.08 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 518.76 | 2 651.43 | 2 731.99 |
| Tangible assets total | 2 518.76 | 2 651.43 | 2 731.99 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 50.00 | ||
| Current deferred tax assets | 4.74 | 12.31 | 14.57 |
| Short term receivables total | 54.74 | 12.31 | 14.57 |
| Cash and bank deposits | 71.82 | 4.86 | 31.36 |
| Cash and cash equivalents | 71.82 | 4.86 | 31.36 |
| Balance sheet total (assets) | 2 645.32 | 2 668.60 | 2 777.92 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -21.98 | -69.86 | |
| Profit of the financial year | -21.98 | -47.87 | 19.08 |
| Shareholders equity total | 18.02 | -29.86 | -10.78 |
| Non-current loans from credit institutions | 1 755.97 | 1 720.19 | 1 684.25 |
| Non-current deferred tax liabilities | 144.67 | 144.67 | |
| Non-current liabilities total | 1 755.97 | 1 864.86 | 1 828.92 |
| Current loans from credit institutions | 68.85 | 35.07 | 37.00 |
| Current trade creditors | 10.00 | 18.75 | 18.75 |
| Current owed to participating | 826.92 | ||
| Short-term deferred tax liabilities | 3.30 | ||
| Other non-interest bearing current liabilities | -34.42 | 779.78 | 900.72 |
| Current liabilities total | 871.34 | 833.60 | 959.77 |
| Balance sheet total (liabilities) | 2 645.32 | 2 668.60 | 2 777.92 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.