Høj Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38102923
Blumersgade 8 B, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 162.77 | 162.49 | 161.63 | 158.53 | 155.50 |
| Total depreciation | -76.47 | -76.47 | -76.47 | -76.47 | -79.47 |
| EBIT | 86.30 | 86.02 | 85.16 | 82.06 | 76.03 |
| Other financial expenses | -40.27 | -37.31 | -36.83 | -36.94 | -35.36 |
| Pre-tax profit | 46.03 | 48.71 | 48.33 | 45.12 | 40.67 |
| Income taxes | -10.13 | -16.47 | -14.43 | -13.67 | -13.13 |
| Net earnings | 35.91 | 32.24 | 33.89 | 31.45 | 27.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 280.56 | 1 204.09 | 1 127.62 | 1 051.14 | 971.67 |
| Tangible assets total | 1 280.56 | 1 204.09 | 1 127.62 | 1 051.14 | 971.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 18.52 | 17.02 | 21.14 | ||
| Current other receivables | 8.87 | ||||
| Current deferred tax assets | 2.22 | ||||
| Short term receivables total | 2.22 | 18.52 | 17.02 | 21.14 | 8.87 |
| Cash and bank deposits | 46.86 | 39.84 | 51.42 | 14.59 | |
| Cash and cash equivalents | 46.86 | 39.84 | 51.42 | 14.59 | |
| Balance sheet total (assets) | 1 329.64 | 1 262.44 | 1 144.63 | 1 123.70 | 995.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -43.58 | -7.67 | 24.57 | 58.46 | 89.91 |
| Profit of the financial year | 35.91 | 32.24 | 33.89 | 31.45 | 27.53 |
| Shareholders equity total | 42.33 | 74.57 | 108.46 | 139.91 | 167.45 |
| Non-current loans from credit institutions | 645.35 | 546.09 | 191.88 | ||
| Non-current liabilities total | 645.35 | 546.09 | 191.88 | ||
| Current loans from credit institutions | 96.82 | 99.27 | 265.48 | 194.25 | |
| Current trade creditors | 9.00 | 9.00 | 9.00 | 10.50 | 10.50 |
| Current owed to participating | 2.97 | ||||
| Current owed to group member | 533.18 | 519.27 | 555.38 | 762.40 | 804.04 |
| Short-term deferred tax liabilities | 2.97 | 14.25 | 14.43 | 13.67 | 13.13 |
| Current liabilities total | 641.96 | 641.79 | 844.29 | 983.79 | 827.68 |
| Balance sheet total (liabilities) | 1 329.64 | 1 262.44 | 1 144.63 | 1 123.70 | 995.12 |
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