Høilund Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41033975
Askøvej 2, 4500 Nykøbing Sj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 283.70 | 365.15 | 342.32 | 345.14 | 559.77 |
| Total depreciation | -93.83 | -51.82 | -62.94 | -69.16 | -93.30 |
| EBIT | 189.87 | 313.33 | 279.38 | 275.98 | 466.47 |
| Other financial income | 0.05 | 0.78 | |||
| Other financial expenses | - 236.49 | - 181.83 | - 274.63 | - 305.64 | - 572.44 |
| Pre-tax profit | -46.62 | 131.50 | 4.75 | -29.61 | - 105.19 |
| Income taxes | 2.73 | -29.24 | -0.72 | 12.80 | 23.12 |
| Net earnings | -43.88 | 102.27 | 4.03 | -16.81 | -82.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 010.43 | 7 458.22 | 9 979.56 | 10 827.00 | |
| Buildings | 7 457.45 | ||||
| Tangible assets total | 6 010.43 | 7 457.45 | 7 458.22 | 9 979.56 | 10 827.00 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.55 | 17.55 | 17.55 | ||
| Current other receivables | 0.00 | 10.70 | 57.77 | 96.89 | 171.46 |
| Current deferred tax assets | 10.06 | 10.87 | 14.13 | 31.01 | 54.13 |
| Short term receivables total | 27.61 | 39.12 | 89.46 | 127.89 | 225.58 |
| Cash and bank deposits | 1 752.76 | 466.08 | 437.85 | 184.95 | 184.29 |
| Cash and cash equivalents | 1 752.76 | 466.08 | 437.85 | 184.95 | 184.29 |
| Balance sheet total (assets) | 7 790.81 | 7 962.65 | 7 985.53 | 10 292.41 | 11 236.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 383.60 | 339.71 | 441.98 | 446.01 | 429.20 |
| Profit of the financial year | -43.88 | 102.27 | 4.03 | -16.81 | -82.07 |
| Shareholders equity total | 379.72 | 481.98 | 486.01 | 469.20 | 387.13 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 3 534.92 | 3 343.21 | 3 163.06 | 3 002.88 | 3 372.93 |
| Non-current owed to group member | 3 207.57 | 3 350.77 | 3 553.90 | 6 454.57 | 6 936.59 |
| Non-current liabilities total | 6 742.49 | 6 693.97 | 6 716.96 | 9 457.45 | 10 309.52 |
| Current loans from credit institutions | 140.76 | 174.77 | 179.76 | 176.38 | 185.42 |
| Current trade creditors | 38.73 | 27.00 | 31.81 | 20.90 | 22.80 |
| Current owed to group member | 282.65 | 335.52 | 339.34 | ||
| Short-term deferred tax liabilities | 7.65 | 30.05 | 3.98 | 4.07 | |
| Other non-interest bearing current liabilities | 198.82 | 169.36 | 177.66 | 164.41 | 235.42 |
| Accruals and deferred income | 50.00 | 50.00 | 96.60 | ||
| Current liabilities total | 668.61 | 786.70 | 782.55 | 365.76 | 540.23 |
| Balance sheet total (liabilities) | 7 790.81 | 7 962.65 | 7 985.53 | 10 292.41 | 11 236.88 |
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