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 length1212121212
Net sales
Gross profit283.70365.15342.32345.14559.77
Total depreciation-93.83-51.82-62.94-69.16-93.30
EBIT189.87313.33279.38275.98466.47
Other financial income0.050.78
Other financial expenses- 236.49- 181.83- 274.63- 305.64- 572.44
Pre-tax profit-46.62131.504.75-29.61- 105.19
Income taxes2.73-29.24-0.7212.8023.12
Net earnings-43.88102.274.03-16.81-82.07

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters6 010.437 458.229 979.5610 827.00
Buildings7 457.45
Tangible assets total6 010.437 457.457 458.229 979.5610 827.00
Investments total-0.00
Long term receivables total
Inventories total
Current trade debtors17.5517.5517.55
Current other receivables0.0010.7057.7796.89171.46
Current deferred tax assets10.0610.8714.1331.0154.13
Short term receivables total27.6139.1289.46127.89225.58
Cash and bank deposits1 752.76466.08437.85184.95184.29
Cash and cash equivalents1 752.76466.08437.85184.95184.29
Balance sheet total (assets)7 790.817 962.657 985.5310 292.4111 236.88

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings383.60339.71441.98446.01429.20
Profit of the financial year-43.88102.274.03-16.81-82.07
Shareholders equity total379.72481.98486.01469.20387.13
Provisions-0.00
Non-current loans from credit institutions3 534.923 343.213 163.063 002.883 372.93
Non-current owed to group member3 207.573 350.773 553.906 454.576 936.59
Non-current liabilities total6 742.496 693.976 716.969 457.4510 309.52
Current loans from credit institutions140.76174.77179.76176.38185.42
Current trade creditors38.7327.0031.8120.9022.80
Current owed to group member282.65335.52339.34
Short-term deferred tax liabilities7.6530.053.984.07
Other non-interest bearing current liabilities198.82169.36177.66164.41235.42
Accruals and deferred income50.0050.0096.60
Current liabilities total668.61786.70782.55365.76540.23
Balance sheet total (liabilities)7 790.817 962.657 985.5310 292.4111 236.88
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