Høijensen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41583444
Skjalm Hvidesvej 8, 4400 Kalundborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 73.19 | |||
| External services | -51.54 | |||
| Gross profit | 21.65 | 15.54 | -14.85 | 71.89 |
| Total depreciation | -23.69 | -18.95 | -13.96 | -33.85 |
| EBIT | -2.04 | -3.41 | -0.89 | 38.03 |
| Other financial income | 0.14 | 0.44 | ||
| Other financial expenses | -0.03 | -52.31 | - 127.76 | |
| Pre-tax profit | -2.04 | -3.44 | -53.06 | -89.30 |
| Income taxes | 8.72 | 9.88 | ||
| Net earnings | -2.04 | -3.44 | -44.35 | -79.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 355.36 | 336.41 | 1 191.61 | 2 439.16 |
| Tangible assets total | 355.36 | 336.41 | 1 191.61 | 2 439.16 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 1.50 | |||
| Current other receivables | 102.15 | |||
| Current deferred tax assets | 8.72 | 18.59 | ||
| Short term receivables total | 1.50 | 8.72 | 120.74 | |
| Cash and bank deposits | 99.49 | 112.99 | 222.84 | 308.02 |
| Cash and cash equivalents | 99.49 | 112.99 | 222.84 | 308.02 |
| Balance sheet total (assets) | 454.85 | 450.90 | 1 423.17 | 2 867.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.04 | -5.48 | -49.83 | |
| Profit of the financial year | -2.04 | -3.44 | -44.35 | -79.42 |
| Shareholders equity total | 37.96 | 34.52 | -9.83 | -89.25 |
| Non-current loans from credit institutions | 353.57 | 1 548.89 | ||
| Non-current liabilities total | 353.57 | 1 548.89 | ||
| Advances received | 15.99 | |||
| Current trade creditors | 6.75 | 1.00 | 9.00 | 32.05 |
| Current owed to participating | 394.14 | 394.99 | 1 038.97 | 1 232.20 |
| Other non-interest bearing current liabilities | 20.39 | 31.45 | 144.02 | |
| Current liabilities total | 416.89 | 416.38 | 1 079.42 | 1 408.27 |
| Balance sheet total (liabilities) | 454.85 | 450.90 | 1 423.17 | 2 867.91 |
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