K/S HØJENGEN 2-20, KOKKEDAL — Credit Rating and Financial Key Figures
CVR number: 26491592
Skovlytoften 1 A, Øverød 2840 Holte
ansa@andersen-erhverv.dk
tel: 53392651
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 362.63 | 224.28 | 190.45 | 284.42 | 308.28 |
| Other operating expenses | - 411.33 | ||||
| Total depreciation | - 734.00 | - 734.00 | - 734.00 | - 734.00 | - 611.67 |
| EBIT | - 371.37 | - 509.72 | - 543.55 | - 449.58 | - 714.72 |
| Other financial income | 33.33 | ||||
| Other financial expenses | - 310.28 | - 263.07 | - 247.87 | - 271.77 | - 212.81 |
| Pre-tax profit | - 681.66 | - 772.79 | - 791.42 | - 688.02 | - 927.52 |
| Net earnings | - 681.66 | - 772.79 | - 791.42 | - 688.02 | - 927.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 225.00 | 16 491.00 | 15 757.00 | 15 023.00 | |
| Tangible assets total | 17 225.00 | 16 491.00 | 15 757.00 | 15 023.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 25.00 | ||||
| Current other receivables | 4.56 | ||||
| Short term receivables total | 25.00 | 4.56 | |||
| Cash and bank deposits | 33.20 | 128.71 | 74.18 | 69.17 | 1 016.00 |
| Cash and cash equivalents | 33.20 | 128.71 | 74.18 | 69.17 | 1 016.00 |
| Balance sheet total (assets) | 17 258.20 | 16 644.71 | 15 831.18 | 15 096.74 | 1 016.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 15 668.94 | 17 168.94 | 18 400.00 | 18 400.00 | 10 518.94 |
| Retained earnings | -5 963.09 | -6 644.75 | -7 417.54 | -8 208.96 | -8 896.97 |
| Profit of the financial year | - 681.66 | - 772.79 | - 791.42 | - 688.02 | - 927.52 |
| Shareholders equity total | 9 024.19 | 9 751.40 | 10 191.04 | 9 503.02 | 694.44 |
| Non-current loans from credit institutions | 5 062.50 | 3 562.50 | 3 000.00 | ||
| Non-current other liabilities | 523.00 | 530.77 | 542.99 | ||
| Non-current liabilities total | 5 585.50 | 4 093.27 | 3 542.99 | ||
| Current loans from credit institutions | 1 500.00 | 1 500.00 | 750.00 | 2 812.50 | |
| Advances received | 569.32 | ||||
| Current trade creditors | 98.24 | 33.59 | 10.00 | 6.66 | 50.38 |
| Current owed to group member | 191.21 | 192.44 | 200.14 | 194.63 | 189.79 |
| Other non-interest bearing current liabilities | 859.06 | 1 074.01 | 1 137.01 | 2 010.61 | 81.39 |
| Current liabilities total | 2 648.50 | 2 800.04 | 2 097.15 | 5 593.71 | 321.56 |
| Balance sheet total (liabilities) | 17 258.20 | 16 644.71 | 15 831.18 | 15 096.74 | 1 016.00 |
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