HØIERS GAARD ApS — Credit Rating and Financial Key Figures
CVR number: 13608008
Store Torvegade 11, Rønne 3700 Rønne
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 347.00 | 1 312.00 | 1 284.27 | 1 284.27 | 1 336.38 |
| Employee benefit expenses | - 180.00 | - 151.00 | - 120.00 | - 120.00 | - 120.00 |
| Total depreciation | -3.00 | -4.00 | -4.00 | -4.00 | |
| Reduction in value of non-current assets | - 957.00 | -2 088.00 | 219.00 | - 219.00 | 1 440.00 |
| EBIT | 2 124.00 | 3 246.00 | 1 379.27 | 1 379.27 | 2 652.39 |
| Other financial income | 3.12 | ||||
| Other financial expenses | -81.00 | -28.00 | 17.56 | 17.56 | 23.38 |
| Pre-tax profit | 2 043.00 | 3 218.00 | 1 396.83 | 1 396.83 | 2 678.88 |
| Income taxes | - 240.00 | - 647.00 | - 241.60 | - 241.60 | - 567.50 |
| Net earnings | 1 803.00 | 2 571.00 | 1 155.23 | 1 155.23 | 2 111.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 24 355.00 | 21 697.00 | 22 560.00 | ||
| Buildings | 22 560.00 | 24 000.00 | |||
| Machinery and equipment | 17.00 | 9.00 | 9.00 | 5.00 | |
| Tangible assets total | 24 355.00 | 21 714.00 | 22 569.00 | 22 569.00 | 24 005.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 15.00 | 12.00 | 16.96 | 16.96 | 11.66 |
| Inventories total | 15.00 | 12.00 | 16.96 | 16.96 | 11.66 |
| Current trade debtors | 29.76 | 0.45 | |||
| Prepayments and accrued income | 17.00 | 17.00 | 17.84 | 17.84 | 18.24 |
| Current other receivables | 33.00 | 27.00 | 29.76 | ||
| Short term receivables total | 50.00 | 44.00 | 47.60 | 47.60 | 18.69 |
| Cash and bank deposits | 4 217.00 | 3 252.00 | 385.77 | 385.77 | 790.75 |
| Cash and cash equivalents | 4 217.00 | 3 252.00 | 385.77 | 385.77 | 790.75 |
| Balance sheet total (assets) | 28 637.00 | 25 022.00 | 23 019.33 | 23 019.33 | 24 826.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 850.00 | 500.00 | |||
| Other reserves | 1 936.00 | 1 936.00 | 1 935.24 | 1 935.24 | 1 935.24 |
| Retained earnings | 11 444.00 | 11 397.00 | 14 944.12 | 14 944.12 | 15 599.35 |
| Profit of the financial year | 1 803.00 | 2 571.00 | 1 155.23 | 1 155.23 | 2 111.38 |
| Shareholders equity total | 15 383.00 | 17 954.00 | 18 234.59 | 18 234.59 | 20 345.97 |
| Provisions | 560.00 | 122.00 | 134.16 | 134.16 | 451.69 |
| Non-current loans from credit institutions | 4 869.00 | 4 198.00 | 2 804.47 | 2 804.47 | 2 080.40 |
| Non-current liabilities total | 4 869.00 | 4 198.00 | 2 804.47 | 2 804.47 | 2 080.40 |
| Current loans from credit institutions | 653.00 | 670.00 | 705.73 | 705.73 | 724.06 |
| Advances received | 699.00 | 732.00 | 779.35 | ||
| Current trade creditors | 26.00 | 125.00 | 71.94 | 71.94 | 75.90 |
| Current owed to group member | 2 182.00 | ||||
| Short-term deferred tax liabilities | 190.00 | 1 085.00 | 234.81 | 234.81 | 249.96 |
| Other non-interest bearing current liabilities | 4 075.00 | 136.00 | 833.65 | 54.30 | 898.11 |
| Current liabilities total | 7 825.00 | 2 748.00 | 1 846.12 | 1 846.12 | 1 948.03 |
| Balance sheet total (liabilities) | 28 637.00 | 25 022.00 | 23 019.33 | 23 019.33 | 24 826.09 |
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