Høchendorff Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41269197
Knudslund Alle 11, Kværkeby 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 237.17 | -13.08 | 95.28 | 292.90 | 305.13 |
| Total depreciation | -27.99 | -40.08 | - 126.07 | ||
| EBIT | - 237.17 | -13.08 | 67.29 | 252.82 | 179.06 |
| Other financial income | 1.19 | 2.97 | 5.16 | ||
| Other financial expenses | -27.13 | -7.94 | - 147.89 | - 346.08 | - 499.76 |
| Pre-tax profit | - 264.30 | -21.02 | -79.41 | -90.29 | - 315.54 |
| Income taxes | 58.15 | 4.62 | 17.45 | 19.85 | 69.35 |
| Net earnings | - 206.16 | -16.40 | -61.95 | -70.44 | - 246.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 171.69 | 5 201.46 | 9 374.96 | ||
| Advance payments and construction in progress | 33.69 | 2 704.12 | |||
| Tangible assets total | 5 205.38 | 7 905.59 | 9 374.96 | ||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 58.15 | 63.95 | 115.93 | 172.85 | |
| Current other receivables | 1 039.27 | 416.87 | 38.15 | ||
| Current deferred tax assets | 58.15 | 4.62 | 49.04 | 51.85 | 82.43 |
| Short term receivables total | 1 097.41 | 62.77 | 112.99 | 584.65 | 293.43 |
| Cash and bank deposits | 7.34 | 2.07 | 163.61 | 40.35 | 109.76 |
| Cash and cash equivalents | 7.34 | 2.07 | 163.61 | 40.35 | 109.76 |
| Balance sheet total (assets) | 1 104.76 | 64.84 | 5 481.98 | 8 530.58 | 9 778.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 206.16 | - 222.56 | - 284.51 | - 354.94 | |
| Profit of the financial year | - 206.16 | -16.40 | -61.95 | -70.44 | - 246.18 |
| Shareholders equity total | - 166.16 | - 182.55 | - 244.51 | - 314.94 | - 561.13 |
| Provisions | 31.59 | 63.59 | 76.67 | ||
| Non-current loans from credit institutions | 2 997.48 | 2 886.14 | 2 828.13 | ||
| Non-current owed to group member | 2 508.05 | 5 767.10 | 7 323.97 | ||
| Non-current liabilities total | 5 505.53 | 8 653.24 | 10 152.10 | ||
| Current loans from credit institutions | 88.90 | 113.70 | 92.50 | ||
| Current trade creditors | 20.00 | 10.00 | 15.00 | 15.00 | 18.00 |
| Current owed to group member | 1 250.91 | 237.39 | |||
| Other non-interest bearing current liabilities | 85.47 | ||||
| Current liabilities total | 1 270.91 | 247.39 | 189.37 | 128.70 | 110.50 |
| Balance sheet total (liabilities) | 1 104.76 | 64.84 | 5 481.98 | 8 530.58 | 9 778.15 |
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