Højmark Groth Properties ApS — Credit Rating and Financial Key Figures
CVR number: 40122923
Magnoliavej 2, Dyrup 5250 Odense SV
cgc@hgadm.dk
tel: 66138737
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.40 | 44.13 | 42.33 | 40.94 | 49.99 |
| EBIT | 49.40 | 44.13 | 42.33 | 40.94 | 49.99 |
| Other financial income | 0.00 | 2.08 | 29.46 | ||
| Other financial expenses | -8.50 | -10.56 | -10.65 | -27.42 | -70.30 |
| Net income from associates (fin.) | 46.48 | -39.60 | 486.04 | 526.23 | - 553.64 |
| Pre-tax profit | 87.38 | -6.02 | 517.72 | 541.82 | - 544.48 |
| Income taxes | -8.99 | -7.37 | -6.94 | -3.45 | -2.00 |
| Net earnings | 78.40 | -13.40 | 510.78 | 538.37 | - 546.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 308.13 | 1 348.53 | 3 534.57 | 3 412.19 | 2 750.55 |
| Investments total | 308.13 | 1 348.53 | 3 534.57 | 3 412.19 | 2 750.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 117.07 | 379.19 | |||
| Current other receivables | 1.80 | ||||
| Current deferred tax assets | 2.96 | 0.61 | 1.04 | ||
| Short term receivables total | 2.96 | 0.61 | 1.04 | 117.07 | 380.99 |
| Cash and bank deposits | 0.14 | 3.05 | 0.98 | 4.94 | 0.22 |
| Cash and cash equivalents | 0.14 | 3.05 | 0.98 | 4.94 | 0.22 |
| Balance sheet total (assets) | 311.23 | 1 352.20 | 3 536.59 | 3 534.20 | 3 131.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 60.00 | 70.00 | 80.00 | 80.00 |
| Share premium account | 1 690.00 | 990.00 | |||
| Other reserves | 58.13 | 63.95 | 504.57 | 740.27 | 186.63 |
| Retained earnings | -54.05 | 1 008.51 | 554.50 | 304.98 | 2 386.99 |
| Profit of the financial year | 78.40 | -13.40 | 510.78 | 538.37 | - 546.48 |
| Shareholders equity total | 132.47 | 1 119.07 | 3 329.85 | 2 653.62 | 2 107.13 |
| Non-current liabilities total | |||||
| Current owed to participating | 178.09 | 233.13 | 206.74 | 879.02 | 1 023.04 |
| Short-term deferred tax liabilities | 1.57 | 0.00 | |||
| Other non-interest bearing current liabilities | 0.67 | 1.58 | |||
| Current liabilities total | 178.76 | 233.13 | 206.74 | 880.59 | 1 024.63 |
| Balance sheet total (liabilities) | 311.23 | 1 352.20 | 3 536.59 | 3 534.20 | 3 131.76 |
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