HØGH & ROUSING VESTERPORT ApS — Credit Rating and Financial Key Figures
CVR number: 35056785
Grønnegade 77 B, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 564.13 | 3 503.97 | 3 480.00 | 3 434.89 | 2 938.51 |
| Total depreciation | -18.60 | -14.00 | |||
| Reduction in value of non-current assets | 4 779.14 | ||||
| EBIT | 3 545.53 | 8 269.10 | 3 480.00 | 3 434.89 | 2 938.51 |
| Other financial income | 0.60 | 2.38 | |||
| Other financial expenses | -3 795.28 | -1 016.78 | -1 004.69 | -1 041.45 | -1 000.19 |
| Pre-tax profit | - 249.74 | 7 252.32 | 2 475.32 | 2 394.04 | 1 940.71 |
| Income taxes | 230.32 | -1 595.51 | - 544.57 | - 526.69 | - 426.96 |
| Net earnings | -19.42 | 5 656.81 | 1 930.75 | 1 867.35 | 1 513.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 80 000.00 | 85 000.00 | 85 296.68 | 85 296.68 | 85 477.11 |
| Machinery and equipment | 14.00 | ||||
| Tangible assets total | 80 014.00 | 85 000.00 | 85 296.68 | 85 296.68 | 85 477.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.41 | 40.19 | 21.31 | 0.50 | 10.49 |
| Prepayments and accrued income | 0.26 | 3.77 | |||
| Current other receivables | 8.61 | ||||
| Short term receivables total | 44.41 | 40.19 | 29.92 | 0.76 | 14.27 |
| Cash and bank deposits | 707.89 | 1 427.14 | 1 721.04 | 1 128.72 | 544.71 |
| Cash and cash equivalents | 707.89 | 1 427.14 | 1 721.04 | 1 128.72 | 544.71 |
| Balance sheet total (assets) | 80 766.31 | 86 467.33 | 87 047.63 | 86 426.16 | 86 036.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 12 922.37 | 12 902.95 | 18 559.76 | 20 490.50 | 22 357.85 |
| Profit of the financial year | -19.42 | 5 656.81 | 1 930.75 | 1 867.35 | 1 513.75 |
| Shareholders equity total | 12 982.95 | 18 639.76 | 20 570.51 | 22 437.85 | 23 951.61 |
| Provisions | 3 784.35 | 4 886.56 | 4 890.45 | 4 890.45 | 4 921.73 |
| Non-current loans from credit institutions | 55 171.23 | 54 624.28 | 54 071.19 | 53 511.94 | 52 946.46 |
| Non-current owed to group member | 6 395.53 | 5 224.17 | 3 812.99 | 1 486.55 | 364.47 |
| Non-current other liabilities | 1 563.24 | 1 526.14 | 1 570.19 | 1 607.74 | 1 548.17 |
| Non-current liabilities total | 63 130.00 | 61 374.59 | 59 454.37 | 56 606.22 | 54 859.09 |
| Current loans from credit institutions | 551.78 | 554.93 | 1 361.11 | 1 567.36 | 1 473.68 |
| Current trade creditors | 33.83 | 87.64 | 137.78 | 154.81 | 206.89 |
| Current owed to group member | 50.73 | ||||
| Short-term deferred tax liabilities | 545.89 | 540.68 | 526.69 | 395.67 | |
| Other non-interest bearing current liabilities | 114.53 | 195.30 | 56.51 | 57.98 | 57.76 |
| Accruals and deferred income | 168.87 | 182.65 | 36.23 | 184.80 | 118.93 |
| Current liabilities total | 869.01 | 1 566.42 | 2 132.31 | 2 491.64 | 2 303.67 |
| Balance sheet total (liabilities) | 80 766.31 | 86 467.33 | 87 047.63 | 86 426.16 | 86 036.09 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.