Højland Ejendomme 2 ApS — Credit Rating and Financial Key Figures
CVR number: 29798567
Vilhelmsborgvej 17, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 311.27 | 1 303.09 | 1 330.06 | 1 371.15 | 1 405.94 |
| Total depreciation | - 243.71 | - 243.71 | - 243.71 | - 243.71 | - 243.71 |
| EBIT | 1 067.56 | 1 059.38 | 1 086.35 | 1 127.45 | 1 162.24 |
| Other financial income | 0.53 | 1.43 | |||
| Other financial expenses | -64.41 | -64.38 | -78.29 | -75.84 | -53.59 |
| Pre-tax profit | 1 003.15 | 995.00 | 1 008.06 | 1 052.14 | 1 110.08 |
| Income taxes | - 220.69 | - 220.55 | - 221.87 | - 231.98 | - 244.65 |
| Net earnings | 782.46 | 774.45 | 786.19 | 820.15 | 865.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 282.07 | 12 038.36 | 11 794.66 | 11 550.95 | 11 307.25 |
| Tangible assets total | 12 282.07 | 12 038.36 | 11 794.66 | 11 550.95 | 11 307.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 430.79 | 414.99 | 615.04 | 341.91 | 601.76 |
| Cash and cash equivalents | 430.79 | 414.99 | 615.04 | 341.91 | 601.76 |
| Balance sheet total (assets) | 12 712.86 | 12 453.35 | 12 409.70 | 11 892.86 | 11 909.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 891.28 | 1 673.74 | 2 448.19 | 3 234.38 | 4 054.53 |
| Profit of the financial year | 782.46 | 774.45 | 786.19 | 820.15 | 865.43 |
| Shareholders equity total | 3 673.74 | 4 448.19 | 5 234.38 | 6 054.53 | 6 919.96 |
| Provisions | 89.36 | 142.97 | 196.59 | 250.20 | 303.82 |
| Non-current loans from credit institutions | 6 490.52 | 5 565.22 | 4 638.89 | 3 711.52 | 2 783.10 |
| Non-current liabilities total | 6 490.52 | 5 565.22 | 4 638.89 | 3 711.52 | 2 783.10 |
| Current loans from credit institutions | 927.54 | 928.59 | 929.63 | 930.67 | 931.71 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 1 192.00 | 1 032.16 | 1 068.37 | 757.37 | 772.51 |
| Short-term deferred tax liabilities | 167.08 | 166.94 | 168.26 | 9.90 | 12.66 |
| Other non-interest bearing current liabilities | 167.62 | 164.28 | 168.58 | 173.67 | 180.24 |
| Current liabilities total | 2 459.25 | 2 296.97 | 2 339.84 | 1 876.61 | 1 902.12 |
| Balance sheet total (liabilities) | 12 712.86 | 12 453.35 | 12 409.70 | 11 892.86 | 11 909.00 |
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