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Høchendorff Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41269197
Knudslund Alle 11, Kværkeby 4100 Ringsted
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-13.0895.28292.90305.13588.80
Total depreciation-27.99-40.08- 126.07- 125.20
EBIT-13.0867.29252.82179.07463.60
Other financial income1.192.975.167.63
Other financial expenses-7.94- 147.89- 346.08- 736.67- 735.07
Pre-tax profit-21.02-79.41-90.29- 315.53-7.30
Income taxes4.6217.4519.8569.351.60
Net earnings-16.40-61.95-70.44- 246.18-5.70

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters5 171.695 201.469 374.969 376.94
Advance payments and construction in progress33.692 704.12
Tangible assets total5 205.387 905.599 374.969 376.94
Investments total-0.00
Long term receivables total
Inventories total
Current trade debtors240.00
Current amounts owed by group member comp.58.1563.95115.93172.85262.88
Current other receivables416.8738.15
Current deferred tax assets4.6249.0451.8582.4314.87
Short term receivables total62.77112.99584.65293.43517.75
Cash and bank deposits2.07163.6140.35109.7695.05
Cash and cash equivalents2.07163.6140.35109.7695.05
Balance sheet total (assets)64.845 481.988 530.589 778.159 989.74

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings- 206.16- 222.56- 284.51- 354.94- 601.13
Profit of the financial year-16.40-61.95-70.44- 246.18-5.70
Shareholders equity total- 182.55- 244.51- 314.94- 561.13- 566.83
Provisions31.5963.5976.6789.94
Non-current loans from credit institutions2 997.482 886.142 828.132 683.90
Non-current owed to group member2 508.055 767.10
Non-current liabilities total5 505.538 653.242 828.132 683.90
Current loans from credit institutions88.90113.7092.50128.00
Current trade creditors10.0015.0015.0018.0020.00
Current owed to participating1 027.201 069.05
Current owed to group member237.396 296.786 553.31
Other non-interest bearing current liabilities85.4712.37
Current liabilities total247.39189.37128.707 434.477 782.73
Balance sheet total (liabilities)64.845 481.988 530.589 778.159 989.74
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