EJENDOMSSELSKABET HØEGH-GULDBERGS GADE 43 ApS — Credit Rating and Financial Key Figures
CVR number: 29974462
Grønløkke Allé 106, 8310 Tranbjerg J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 391.29 | 365.24 | 400.53 | 418.63 | 430.22 |
| Reduction in value of non-current assets | 900.00 | 900.00 | 200.00 | - 500.00 | |
| EBIT | 1 291.29 | 1 265.24 | 600.53 | -81.37 | 430.22 |
| Other financial expenses | -78.61 | -88.96 | -58.11 | -67.23 | - 108.08 |
| Pre-tax profit | 1 212.68 | 1 176.28 | 542.43 | - 148.59 | 322.15 |
| Income taxes | - 266.79 | - 258.78 | - 119.33 | 32.69 | -70.87 |
| Net earnings | 945.89 | 917.50 | 423.09 | - 115.90 | 251.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 900.00 | 10 800.00 | 11 000.00 | 10 500.00 | 10 500.00 |
| Tangible assets total | 9 900.00 | 10 800.00 | 11 000.00 | 10 500.00 | 10 500.00 |
| Investments total | 0.00 | 0.00 | 0.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 146.90 | ||||
| Current other receivables | 24.07 | -0.00 | |||
| Short term receivables total | 24.07 | 146.90 | |||
| Cash and bank deposits | 111.69 | 123.55 | 22.77 | 51.91 | 14.54 |
| Cash and cash equivalents | 111.69 | 123.55 | 22.77 | 51.91 | 14.54 |
| Balance sheet total (assets) | 10 011.69 | 10 923.55 | 11 046.84 | 10 551.90 | 10 661.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 140.00 | 260.00 | 270.00 | 250.00 | |
| Retained earnings | 532.40 | 1 338.30 | 1 995.80 | 2 148.89 | 1 782.99 |
| Profit of the financial year | 945.89 | 917.50 | 423.09 | - 115.90 | 251.27 |
| Shareholders equity total | 1 603.29 | 2 520.80 | 2 803.89 | 2 427.99 | 2 409.26 |
| Provisions | 404.73 | 605.49 | 650.09 | 540.37 | 540.63 |
| Non-current loans from credit institutions | 6 711.28 | 6 417.44 | 5 267.95 | 5 033.60 | 4 833.65 |
| Non-current other liabilities | 111.05 | 111.12 | 113.04 | 114.54 | 119.38 |
| Non-current liabilities total | 6 822.33 | 6 528.56 | 5 381.00 | 5 148.14 | 4 953.03 |
| Current loans from credit institutions | 290.00 | 295.00 | 237.00 | 237.00 | 220.00 |
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 802.32 | 889.51 | 1 865.65 | 2 066.25 | 2 449.17 |
| Short-term deferred tax liabilities | 70.98 | 58.02 | 74.73 | 77.03 | 70.61 |
| Other non-interest bearing current liabilities | 16.15 | ||||
| Accruals and deferred income | 6.03 | 14.17 | 6.33 | 43.13 | 6.74 |
| Current liabilities total | 1 181.34 | 1 268.71 | 2 211.87 | 2 435.41 | 2 758.52 |
| Balance sheet total (liabilities) | 10 011.68 | 10 923.55 | 11 046.84 | 10 551.90 | 10 661.44 |
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