HØGHOLM EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 28883552
Landlystvej 99, Tarp 6715 Esbjerg N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 826.26 | 424.22 | 508.98 | 956.45 | 840.76 |
| Employee benefit expenses | -52.90 | -30.86 | -26.45 | ||
| Total depreciation | - 106.47 | -3 771.38 | -60.20 | -91.92 | -96.40 |
| EBIT | 666.90 | 4 164.74 | 422.34 | 864.53 | 744.35 |
| Other financial income | 0.54 | 246.60 | 65.85 | 0.05 | 1 369.23 |
| Other financial expenses | - 519.50 | - 549.45 | - 463.01 | - 674.47 | - 744.51 |
| Pre-tax profit | 147.94 | 3 861.89 | 25.18 | 190.11 | 1 369.07 |
| Income taxes | -31.63 | - 854.13 | -17.87 | -59.03 | - 300.53 |
| Net earnings | 116.31 | 3 007.76 | 7.32 | 131.09 | 1 068.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 577.58 | 22 100.19 | 22 272.92 | ||
| Buildings | 15 543.67 | 8 220.67 | |||
| Tangible assets total | 15 543.67 | 8 220.67 | 21 577.58 | 22 100.19 | 22 272.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.08 | 81.66 | 67.88 | 79.04 | 58.57 |
| Prepayments and accrued income | 18.24 | 17.58 | 44.91 | 45.29 | 33.28 |
| Current other receivables | 2.60 | 2.60 | 70.15 | ||
| Current deferred tax assets | 46.47 | 44.47 | |||
| Short term receivables total | 124.78 | 143.71 | 115.39 | 126.93 | 162.00 |
| Other current investments | 626.17 | 772.20 | 838.05 | 766.07 | |
| Cash and bank deposits | 0.83 | 4 018.93 | 9.80 | 8.05 | 0.11 |
| Cash and cash equivalents | 627.00 | 4 791.13 | 847.85 | 774.12 | 0.11 |
| Balance sheet total (assets) | 16 295.45 | 13 155.51 | 22 540.83 | 23 001.23 | 22 435.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 255.09 | 777.10 | 1 151.24 | - 260.93 | |
| Retained earnings | 621.87 | 738.17 | 3 745.94 | 3 753.25 | 5 367.49 |
| Profit of the financial year | 116.31 | 3 007.76 | 7.32 | 131.09 | 1 068.53 |
| Shareholders equity total | 1 238.17 | 4 501.03 | 5 030.35 | 5 535.58 | 6 675.10 |
| Provisions | 528.00 | 9.00 | 55.00 | 59.00 | |
| Non-current loans from credit institutions | 9 276.45 | 3 954.35 | 11 720.13 | 11 444.63 | 9 641.20 |
| Non-current deferred tax liabilities | 1 462.03 | 148.10 | 118.56 | 316.55 | |
| Non-current liabilities total | 9 276.45 | 5 416.38 | 11 868.22 | 11 563.19 | 9 957.75 |
| Current loans from credit institutions | 1 673.40 | 146.28 | 3 132.64 | 3 573.54 | 3 775.03 |
| Current owed to group member | 1 230.24 | 1 269.45 | 1 233.52 | 1 434.52 | 1 612.97 |
| Other non-interest bearing current liabilities | 2 349.19 | 1 822.38 | 1 267.10 | 839.40 | 355.17 |
| Current liabilities total | 5 252.82 | 3 238.10 | 5 633.26 | 5 847.47 | 5 743.18 |
| Balance sheet total (liabilities) | 16 295.45 | 13 155.51 | 22 540.83 | 23 001.23 | 22 435.02 |
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