Uhrenholt & Høstrup Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42589411
Vesterlundvej 23, 8600 Silkeborg
bjarne@hoestrup.dk
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit146.12151.40231.33
Total depreciation-2.75-5.50-5.50
EBIT143.37145.90225.83
Other financial income0.26
Other financial expenses-81.61- 130.57- 144.69
Pre-tax profit61.7615.3381.40
Income taxes-15.64-4.75-19.25
Net earnings46.1210.5762.15

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters2 891.962 886.462 880.97
Tangible assets total2 891.962 886.462 880.97
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits70.19
Cash and cash equivalents70.19
Balance sheet total (assets)2 891.962 886.462 951.15

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings46.1256.69
Profit of the financial year46.1210.5762.15
Shareholders equity total86.1196.69158.84
Non-current loans from credit institutions1 880.481 872.801 861.90
Non-current liabilities total1 880.481 872.801 861.90
Current loans from credit institutions339.01147.1610.83
Current owed to participating270.24677.52834.35
Short-term deferred tax liabilities15.644.7513.25
Other non-interest bearing current liabilities299.4487.5372.00
Accruals and deferred income1.04
Current liabilities total925.37916.97930.42
Balance sheet total (liabilities)2 891.962 886.462 951.15
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