Høgholm Ejendomme, Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 38178105
Sundsholmen 6, 9400 Nørresundby
hhj@atscargo.dk
tel: 51254541
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 100.00 | 14.00 | 87.00 | 68.00 | 72.37 |
| Employee benefit expenses | -47.00 | -47.00 | -20.00 | -49.89 | |
| Total depreciation | -32.00 | ||||
| Reduction in value of non-current assets | 184.00 | - 133.00 | - 537.00 | -1 075.49 | |
| EBIT | - 179.00 | 151.00 | -66.00 | - 469.00 | -1 053.01 |
| Other financial income | 54.00 | 55.00 | 65.00 | 57.00 | |
| Other financial expenses | - 125.00 | - 127.00 | - 196.00 | - 516.00 | - 471.33 |
| Pre-tax profit | - 250.00 | 79.00 | - 197.00 | - 928.00 | -1 524.34 |
| Income taxes | 48.00 | 11.00 | 22.00 | 86.00 | 109.23 |
| Net earnings | - 202.00 | 90.00 | - 175.00 | - 842.00 | -1 415.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 093.00 | 2 276.00 | 5 673.00 | 11 476.00 | 5 242.08 |
| Tangible assets total | 2 093.00 | 2 276.00 | 5 673.00 | 11 476.00 | 5 242.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 75.00 | 5.00 | 5.00 | 4.50 | |
| Current other receivables | 3 688.00 | 3 683.00 | 3 653.00 | ||
| Current deferred tax assets | 48.00 | 23.00 | 10.00 | 86.00 | 194.99 |
| Short term receivables total | 3 736.00 | 3 781.00 | 3 668.00 | 91.00 | 199.49 |
| Cash and bank deposits | 155.00 | 103.00 | 210.00 | 35.00 | 144.28 |
| Cash and cash equivalents | 155.00 | 103.00 | 210.00 | 35.00 | 144.28 |
| Balance sheet total (assets) | 5 984.00 | 6 160.00 | 9 551.00 | 11 602.00 | 5 585.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 297.00 | - 499.00 | - 409.00 | - 584.00 | -1 426.17 |
| Profit of the financial year | - 202.00 | 90.00 | - 175.00 | - 842.00 | -1 415.11 |
| Shareholders equity total | - 449.00 | - 359.00 | - 534.00 | -1 376.00 | -2 791.28 |
| Provisions | 12.00 | ||||
| Non-current loans from credit institutions | 1 911.00 | 3 645.00 | 1 911.28 | ||
| Non-current other liabilities | 23.00 | 23.00 | 23.00 | 23.00 | 38.25 |
| Non-current liabilities total | 23.00 | 23.00 | 1 934.00 | 3 668.00 | 1 949.53 |
| Advances received | 9.00 | 9.00 | 0.65 | ||
| Current trade creditors | 13.00 | 12.00 | 12.00 | 13.00 | 24.80 |
| Current owed to group member | 6 390.00 | 6 469.00 | 8 130.00 | 9 249.00 | 6 359.17 |
| Other non-interest bearing current liabilities | 7.00 | 3.00 | 39.00 | 42.98 | |
| Current liabilities total | 6 410.00 | 6 484.00 | 8 151.00 | 9 310.00 | 6 427.60 |
| Balance sheet total (liabilities) | 5 984.00 | 6 160.00 | 9 551.00 | 11 602.00 | 5 585.85 |
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