Ejendomsselskabet Høgevej ApS — Credit Rating and Financial Key Figures
CVR number: 37446319
Gøgevænget 12, Gadevang 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 178.04 | 517.75 | 638.34 | 1 265.85 | |
| Total depreciation | -64.34 | -64.34 | -78.22 | -78.22 | -78.22 |
| EBIT | 520.26 | - 242.38 | 439.53 | 560.12 | 1 187.63 |
| Other financial income | 0.39 | 38.21 | 47.85 | ||
| Other financial expenses | - 293.55 | -6.61 | -7.67 | -0.00 | -1.65 |
| Pre-tax profit | 226.71 | - 248.99 | 432.25 | 598.33 | 1 143.90 |
| Income taxes | -49.88 | 54.77 | -95.09 | - 131.63 | - 252.02 |
| Net earnings | 176.84 | - 194.22 | 337.15 | 466.69 | 891.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 268.04 | 7 203.70 | 7 125.48 | 7 047.26 | 6 969.04 |
| Tangible assets total | 7 268.04 | 7 203.70 | 7 125.48 | 7 047.26 | 6 969.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | ||||
| Current amounts owed by group member comp. | 185.88 | 99.98 | 185.77 | ||
| Prepayments and accrued income | 168.00 | ||||
| Current deferred tax assets | 85.78 | ||||
| Short term receivables total | 378.88 | 185.77 | 185.77 | ||
| Cash and bank deposits | 838.24 | 457.88 | 1 555.11 | 1 446.61 | 477.74 |
| Cash and cash equivalents | 838.24 | 457.88 | 1 555.11 | 1 446.61 | 477.74 |
| Balance sheet total (assets) | 8 485.16 | 7 847.34 | 8 866.36 | 8 493.86 | 7 446.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 6 000.00 | ||||
| Retained earnings | 7 535.39 | 7 712.23 | 1 518.01 | 1 855.17 | 2 321.86 |
| Profit of the financial year | 176.84 | - 194.22 | 337.15 | 466.69 | 891.88 |
| Shareholders equity total | 7 762.23 | 7 568.01 | 7 905.17 | 2 371.86 | 3 263.74 |
| Provisions | 158.57 | 189.58 | 217.53 | 245.49 | 268.93 |
| Non-current owed to group member | 4 881.38 | 2 574.97 | |||
| Non-current liabilities total | 4 881.38 | 2 574.97 | |||
| Current trade creditors | 306.23 | 31.38 | 35.78 | 190.72 | 93.22 |
| Current owed to group member | 100.00 | ||||
| Short-term deferred tax liabilities | 18.87 | 67.14 | 103.68 | 228.59 | |
| Other non-interest bearing current liabilities | 239.25 | 58.37 | 640.74 | 700.74 | 917.32 |
| Current liabilities total | 564.36 | 89.75 | 743.66 | 995.14 | 1 339.13 |
| Balance sheet total (liabilities) | 8 485.16 | 7 847.34 | 8 866.36 | 8 493.86 | 7 446.77 |
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