Høher-Thomsen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42209899
Slagelsegade 29, 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 45.53 | 112.33 | 23.85 |
| Total depreciation | -6.82 | ||
| Reduction in value of non-current assets | 90.02 | 70.00 | 110.00 |
| EBIT | 135.55 | 182.33 | 133.85 |
| Other financial income | 1.45 | ||
| Other financial expenses | -30.88 | -31.80 | -45.72 |
| Pre-tax profit | 104.67 | 150.52 | 89.58 |
| Income taxes | -24.17 | -33.26 | -19.51 |
| Net earnings | 80.50 | 117.26 | 70.07 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 193.16 | ||
| Buildings | 1 290.00 | 1 360.00 | 1 470.00 |
| Other tangible assets | -1 193.16 | ||
| Tangible assets total | 1 290.00 | 1 360.00 | 1 470.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 41.02 | ||
| Current other receivables | 0.07 | ||
| Current deferred tax assets | 4.49 | ||
| Short term receivables total | 45.58 | ||
| Cash and bank deposits | 0.41 | ||
| Cash and cash equivalents | 0.41 | ||
| Balance sheet total (assets) | 1 290.00 | 1 360.00 | 1 515.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 80.50 | 197.76 | |
| Profit of the financial year | 80.50 | 117.26 | 70.07 |
| Shareholders equity total | 120.50 | 237.76 | 307.84 |
| Provisions | 17.00 | 32.00 | 56.00 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 935.66 | 798.33 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 163.36 | 227.34 | 1 128.96 |
| Short-term deferred tax liabilities | 7.17 | 18.26 | |
| Other non-interest bearing current liabilities | 30.00 | 30.00 | 13.20 |
| Accruals and deferred income | 6.30 | 6.30 | |
| Current liabilities total | 1 152.50 | 1 090.24 | 1 152.16 |
| Balance sheet total (liabilities) | 1 290.00 | 1 360.00 | 1 515.99 |
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