Høegh Antonsen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39777037
Bøgebakken 52, Stevnstrup 8870 Langå
tel: 22224860
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 105.48 | 88.57 | 154.37 | 224.13 | 149.92 |
| Total depreciation | -14.68 | -49.72 | - 104.63 | - 125.60 | - 142.77 |
| EBIT | 90.80 | 38.85 | 49.74 | 98.53 | 7.16 |
| Other financial income | 7.70 | 0.51 | 1.29 | 0.07 | 350.20 |
| Other financial expenses | -62.30 | - 110.16 | - 108.87 | - 118.44 | - 171.43 |
| Pre-tax profit | 36.21 | -70.80 | -57.84 | -19.85 | 185.92 |
| Income taxes | -7.99 | 15.49 | 12.56 | 3.52 | -41.26 |
| Net earnings | 28.22 | -55.31 | -45.28 | -16.33 | 144.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 993.78 | 3 898.98 | 4 705.70 | 4 953.58 | 4 886.40 |
| Tangible assets total | 2 993.78 | 3 898.98 | 4 705.70 | 4 953.58 | 4 886.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.69 | ||||
| Current deferred tax assets | 5.23 | 20.72 | 39.02 | 66.61 | 97.97 |
| Short term receivables total | 5.23 | 20.72 | 39.02 | 76.30 | 97.97 |
| Other current investments | 26.43 | 12.95 | |||
| Cash and bank deposits | 21.04 | 893.18 | 0.26 | 13.46 | |
| Cash and cash equivalents | 47.47 | 906.13 | 0.26 | 13.46 | |
| Balance sheet total (assets) | 3 046.47 | 4 825.82 | 4 744.98 | 5 029.88 | 4 997.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Retained earnings | 9.93 | 38.14 | -17.16 | -62.44 | -78.77 |
| Profit of the financial year | 28.22 | -55.31 | -45.28 | -16.33 | 144.66 |
| Shareholders equity total | 158.14 | 102.84 | 57.56 | 41.23 | 185.89 |
| Non-current loans from credit institutions | 2 062.93 | 3 825.15 | 3 703.54 | 3 572.84 | 3 139.55 |
| Non-current deferred tax liabilities | 11.22 | 23.07 | 71.62 | ||
| Non-current liabilities total | 2 074.15 | 3 825.15 | 3 703.54 | 3 595.90 | 3 211.17 |
| Current loans from credit institutions | 320.50 | 390.67 | 391.55 | 772.71 | 872.56 |
| Current owed to participating | 193.17 | 195.03 | 209.04 | ||
| Short-term deferred tax liabilities | 2.53 | 11.22 | 4.74 | 3.74 | 22.07 |
| Other non-interest bearing current liabilities | 491.15 | 493.19 | 391.55 | 421.27 | 497.10 |
| Accruals and deferred income | 2.75 | 2.88 | |||
| Current liabilities total | 814.18 | 897.84 | 983.89 | 1 392.74 | 1 600.78 |
| Balance sheet total (liabilities) | 3 046.47 | 4 825.82 | 4 744.98 | 5 029.88 | 4 997.84 |
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