HØGH OG ROUSING EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 10154669
Grønnegade 77 B, 8000 Aarhus C
brian@hogr.dk
tel: 86102249
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 257.37 | 2 716.39 | 2 317.08 | 2 706.52 | 2 887.30 |
| Reduction in value of non-current assets | 200.00 | 9 795.97 | 1 071.18 | ||
| EBIT | 3 457.37 | 12 512.35 | 2 317.08 | 2 706.52 | 3 958.49 |
| Other financial income | 156.50 | 81.90 | 17.45 | 28.21 | 18.85 |
| Other financial expenses | -2 267.53 | -2 151.83 | -1 864.29 | -1 153.68 | -2 175.78 |
| Net income from associates (fin.) | 622.19 | 2 661.67 | 676.47 | 562.88 | 148.14 |
| Pre-tax profit | 1 968.53 | 13 104.10 | 1 146.72 | 2 143.93 | 1 949.70 |
| Income taxes | - 296.24 | -2 297.31 | - 122.13 | - 352.99 | - 396.12 |
| Net earnings | 1 672.29 | 10 806.80 | 1 024.59 | 1 790.94 | 1 553.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 61 897.44 | 66 301.90 | 66 301.90 | 66 301.90 | 66 860.78 |
| Tangible assets total | 61 897.44 | 66 301.90 | 66 301.90 | 66 301.90 | 66 860.78 |
| Holdings in group member companies | 15 092.22 | 17 753.89 | 7 141.64 | 7 704.51 | 7 852.65 |
| Investments total | 15 116.09 | 17 777.76 | 7 165.51 | 7 728.39 | 7 876.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.10 | 66.11 | 54.75 | 8.00 | 0.75 |
| Current amounts owed by group member comp. | 4 911.59 | ||||
| Prepayments and accrued income | 0.18 | 0.18 | |||
| Current other receivables | 19 086.05 | 721.92 | 717.31 | 588.97 | 476.74 |
| Current deferred tax assets | 466.22 | 378.17 | 190.80 | 158.76 | 47.54 |
| Short term receivables total | 24 506.97 | 1 166.20 | 962.86 | 755.91 | 525.21 |
| Cash and bank deposits | 13 795.39 | 15 291.89 | 11 706.40 | 2 084.88 | 1 914.16 |
| Cash and cash equivalents | 13 795.39 | 15 291.89 | 11 706.40 | 2 084.88 | 1 914.16 |
| Balance sheet total (assets) | 115 315.90 | 100 537.75 | 86 136.67 | 76 871.08 | 77 176.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 11 300.00 | ||||
| Other reserves | 9 002.22 | 11 663.89 | 7 091.64 | 7 654.51 | 6 002.65 |
| Retained earnings | 14 626.48 | 995.59 | 19 839.28 | 26 497.17 | 29 939.97 |
| Profit of the financial year | 1 672.29 | 10 806.80 | 1 024.59 | 1 790.94 | 1 553.58 |
| Shareholders equity total | 25 800.99 | 35 266.28 | 28 455.50 | 36 442.62 | 37 996.20 |
| Provisions | 950.72 | 3 209.83 | 3 227.93 | 3 227.93 | 3 463.59 |
| Non-current loans from credit institutions | 39 416.98 | 34 077.23 | 34 000.68 | 33 949.07 | 33 905.82 |
| Non-current other liabilities | 20 040.40 | 21 667.40 | 17 314.59 | 1 335.50 | 1 273.95 |
| Non-current liabilities total | 59 457.38 | 55 744.62 | 51 315.27 | 35 284.57 | 35 179.76 |
| Current loans from credit institutions | 467.20 | 73.77 | 73.91 | 51.97 | 46.79 |
| Current trade creditors | 41.99 | 61.13 | 2 458.31 | 1 532.14 | 162.25 |
| Current owed to participating | 38.86 | 67.15 | 74.52 | 22.50 | 13.75 |
| Short-term deferred tax liabilities | 434.03 | 71.39 | |||
| Other non-interest bearing current liabilities | 28 541.88 | 6 106.89 | 3.63 | 70.34 | 83.10 |
| Accruals and deferred income | 16.87 | 8.09 | 93.57 | 167.62 | 231.24 |
| Current liabilities total | 29 106.81 | 6 317.02 | 3 137.97 | 1 915.96 | 537.13 |
| Balance sheet total (liabilities) | 115 315.90 | 100 537.75 | 86 136.67 | 76 871.08 | 77 176.68 |
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