Høegh Antonsen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39777037
Bøgebakken 52, Stevnstrup 8870 Langå
tel: 22224860
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.09 | 105.48 | 88.57 | 154.37 | 224.13 |
| Total depreciation | -1.47 | -14.68 | -49.72 | - 104.63 | - 125.60 |
| EBIT | 18.63 | 90.80 | 38.85 | 49.74 | 98.53 |
| Other financial income | 7.70 | 0.51 | 1.29 | 0.07 | |
| Other financial expenses | -8.30 | -62.30 | - 110.16 | - 108.87 | - 118.44 |
| Pre-tax profit | 10.32 | 36.21 | -70.80 | -57.84 | -19.85 |
| Income taxes | -2.26 | -7.99 | 15.49 | 12.56 | 3.52 |
| Net earnings | 8.06 | 28.22 | -55.31 | -45.28 | -16.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 363.14 | 2 993.78 | 3 898.98 | 4 705.70 | 4 953.58 |
| Tangible assets total | 363.14 | 2 993.78 | 3 898.98 | 4 705.70 | 4 953.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.69 | ||||
| Current deferred tax assets | 2.00 | 5.23 | 20.72 | 39.02 | 66.61 |
| Short term receivables total | 2.00 | 5.23 | 20.72 | 39.02 | 76.30 |
| Other current investments | 26.43 | 12.95 | |||
| Cash and bank deposits | 18.93 | 21.04 | 893.18 | 0.26 | |
| Cash and cash equivalents | 18.93 | 47.47 | 906.13 | 0.26 | |
| Balance sheet total (assets) | 384.07 | 3 046.47 | 4 825.82 | 4 744.98 | 5 029.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Retained earnings | 1.86 | 9.93 | 38.14 | -17.16 | -62.44 |
| Profit of the financial year | 8.06 | 28.22 | -55.31 | -45.28 | -16.33 |
| Shareholders equity total | 129.93 | 158.14 | 102.84 | 57.56 | 41.23 |
| Non-current loans from credit institutions | 235.77 | 2 062.93 | 3 825.15 | 3 703.54 | 3 572.84 |
| Non-current deferred tax liabilities | 2.53 | 11.22 | 23.07 | ||
| Non-current liabilities total | 238.30 | 2 074.15 | 3 825.15 | 3 703.54 | 3 595.90 |
| Current loans from credit institutions | 10.00 | 320.50 | 390.67 | 391.55 | 772.71 |
| Advances received | 3.60 | ||||
| Current owed to participating | 193.17 | 195.03 | |||
| Short-term deferred tax liabilities | 2.24 | 2.53 | 11.22 | 4.74 | 3.74 |
| Other non-interest bearing current liabilities | 491.15 | 493.19 | 391.55 | 421.27 | |
| Accruals and deferred income | 2.75 | 2.88 | |||
| Current liabilities total | 15.85 | 814.18 | 897.84 | 983.89 | 1 392.74 |
| Balance sheet total (liabilities) | 384.07 | 3 046.47 | 4 825.82 | 4 744.98 | 5 029.88 |
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