Ejendomsselskabet Højberg ApS — Credit Rating and Financial Key Figures
CVR number: 38731238
Libravej 12, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.00 | -16.32 | -24.13 | -38.03 | - 226.28 |
| EBIT | -16.00 | -16.32 | -24.13 | -38.03 | - 226.28 |
| Other financial income | 118.09 | 105.74 | 530.01 | 511.78 | 620.36 |
| Other financial expenses | -55.77 | - 326.17 | - 542.52 | - 535.42 | - 473.19 |
| Net income from associates (fin.) | 11 493.87 | 13 234.17 | 17 589.83 | 8 137.32 | 7 908.87 |
| Pre-tax profit | 11 540.19 | 12 997.43 | 17 553.19 | 8 075.65 | 7 829.76 |
| Income taxes | -10.19 | 52.08 | 8.06 | 13.57 | 17.41 |
| Net earnings | 11 530.00 | 13 049.51 | 17 561.25 | 8 089.22 | 7 847.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 34 525.94 | 47 800.11 | 65 389.94 | 73 027.26 | 64 642.43 |
| Investments total | 34 525.94 | 47 800.11 | 65 389.94 | 73 027.26 | 64 642.43 |
| Non-curr. owed by group member comp. | 16 255.34 | 15 332.55 | |||
| Non-current other receivables | 10 596.30 | 22 598.30 | |||
| Long term receivables total | 26 851.64 | 37 930.84 | |||
| Inventories total | |||||
| Current trade debtors | 20.87 | ||||
| Current amounts owed by group member comp. | 7 609.05 | 19 601.11 | 25 715.12 | ||
| Current other receivables | 1 000.00 | 389.91 | |||
| Current deferred tax assets | 52.08 | 8.06 | 13.57 | 17.41 | |
| Short term receivables total | 7 609.05 | 19 653.19 | 26 723.18 | 13.57 | 428.18 |
| Cash and bank deposits | 1.50 | 9 357.88 | 164.38 | 9.23 | 5.37 |
| Cash and cash equivalents | 1.50 | 9 357.88 | 164.38 | 9.23 | 5.37 |
| Balance sheet total (assets) | 42 136.50 | 76 811.19 | 92 277.50 | 99 901.69 | 103 006.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 380.00 | 500.00 | 600.00 | ||
| Other reserves | 34 335.94 | 47 190.11 | 64 659.94 | 72 197.26 | 64 462.42 |
| Retained earnings | -10 349.54 | -12 433.71 | -17 354.03 | -7 930.10 | 7 893.95 |
| Profit of the financial year | 11 530.00 | 13 049.51 | 17 561.25 | 8 089.22 | 7 847.16 |
| Shareholders equity total | 35 566.40 | 48 235.91 | 65 417.16 | 73 006.38 | 80 253.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 19.38 | 19.38 | 196.60 |
| Current owed to group member | 6 184.91 | 28 040.53 | 26 330.09 | 26 367.67 | 22 038.24 |
| Short-term deferred tax liabilities | 10.19 | ||||
| Other non-interest bearing current liabilities | 360.00 | 519.75 | 510.87 | 508.27 | 518.44 |
| Current liabilities total | 6 570.10 | 28 575.28 | 26 860.34 | 26 895.31 | 22 753.27 |
| Balance sheet total (liabilities) | 42 136.50 | 76 811.19 | 92 277.50 | 99 901.69 | 103 006.82 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.