P. Høier Ejendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 35482989
Fabriksvangen 15, 3550 Slangerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 395.98 | 400.67 | 371.10 | 818.94 | 1 172.67 |
| Total depreciation | -24.37 | -27.09 | -27.09 | -27.09 | -27.78 |
| EBIT | 371.61 | 373.59 | 344.01 | 791.85 | 1 144.89 |
| Other financial income | -0.01 | 0.01 | 0.09 | 1.85 | |
| Other financial expenses | - 118.47 | - 115.58 | -84.53 | -78.84 | - 174.03 |
| Pre-tax profit | 253.14 | 257.99 | 259.49 | 713.10 | 972.71 |
| Income taxes | -55.73 | -56.76 | -57.64 | - 158.92 | - 215.20 |
| Net earnings | 197.42 | 201.24 | 201.85 | 554.18 | 757.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 725.27 | 5 698.18 | 5 671.09 | 5 644.01 | 5 616.92 |
| Machinery and equipment | 40.81 | ||||
| Tangible assets total | 5 725.27 | 5 698.18 | 5 671.09 | 5 644.01 | 5 657.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.76 | ||||
| Current deferred tax assets | 10.55 | 4.92 | |||
| Short term receivables total | 12.30 | 4.92 | |||
| Cash and bank deposits | 190.74 | 222.61 | 14.95 | 34.16 | 1 164.53 |
| Cash and cash equivalents | 190.74 | 222.61 | 14.95 | 34.16 | 1 164.53 |
| Balance sheet total (assets) | 5 928.31 | 5 925.72 | 5 686.05 | 5 678.16 | 6 822.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 1 500.00 | 500.00 | 700.00 | ||
| Retained earnings | 2 141.12 | 2 338.54 | 1 039.78 | 741.63 | 595.81 |
| Profit of the financial year | 197.42 | 201.24 | 201.85 | 554.18 | 757.51 |
| Shareholders equity total | 2 438.54 | 2 639.78 | 2 841.63 | 1 895.81 | 2 153.31 |
| Provisions | 236.34 | 270.02 | 303.70 | 337.37 | 373.18 |
| Non-current loans from credit institutions | 58.08 | ||||
| Non-current other liabilities | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Non-current liabilities total | 158.08 | 100.00 | 100.00 | 100.00 | 100.00 |
| Current loans from credit institutions | 315.16 | 57.70 | |||
| Current trade creditors | 15.00 | 22.57 | 21.03 | 18.55 | 15.14 |
| Current owed to participating | 2 667.50 | 2 776.73 | 2 358.97 | 1 951.58 | 2 025.51 |
| Current owed to group member | 1 102.99 | 2 010.09 | |||
| Short-term deferred tax liabilities | 5.96 | 125.25 | |||
| Other non-interest bearing current liabilities | 97.68 | 58.92 | 54.77 | 146.61 | 145.03 |
| Current liabilities total | 3 095.35 | 2 915.92 | 2 440.72 | 3 344.98 | 4 195.76 |
| Balance sheet total (liabilities) | 5 928.31 | 5 925.72 | 5 686.05 | 5 678.16 | 6 822.26 |
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