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HØJAGERVEJ 2 ApS — Credit Rating and Financial Key Figures

CVR number: 14905677
Rådhuspladsen 3, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales699.17717.44665.62762.15781.43
Change in stocks- 138.00
External services- 135.63-60.77-35.87-15.06-23.78
Rents- 107.90- 176.18- 102.91- 103.44
Gross profit425.54548.77453.57644.18654.21
Total depreciation-8.41-8.41
Reduction in value of non-current assets426.00-1 043.00687.00286.00
EBIT417.13966.36- 589.431 331.18940.21
Other financial income169.71160.002 872.801 800.005 487.06
Other financial expenses- 128.23-1 576.19- 149.58- 168.94- 108.06
Pre-tax profit458.61- 449.832 133.802 962.246 319.22
Income taxes- 100.2198.95- 465.98- 653.40-1 391.81
Net earnings358.40- 350.881 667.822 308.844 927.41

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings11 334.0011 760.0010 717.0011 404.0011 690.00
Machinery and equipment125.41117.00117.00117.00117.00
Tangible assets total11 459.4111 877.0010 834.0011 521.0011 807.00
Investments total
Long term receivables total
Inventories total
Current other receivables35.20
Current deferred tax assets66.57
Short term receivables total101.77
Other current investments5 250.003 732.006 480.008 080.0012 348.00
Cash and cash equivalents5 250.003 732.006 480.008 080.0012 348.00
Balance sheet total (assets)16 709.4115 710.7717 314.0019 601.0024 155.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased114.40117.80122.00135.001 000.00
Retained earnings9 638.359 878.959 406.0710 938.9012 247.74
Profit of the financial year358.40- 350.881 667.822 308.844 927.41
Shareholders equity total10 311.159 845.8811 395.9013 582.7418 375.14
Provisions2 411.692 312.742 281.002 433.002 497.00
Non-current loans from credit institutions2 500.002 500.002 000.001 500.00500.00
Non-current other liabilities183.29187.96195.63200.54206.50
Non-current liabilities total2 683.292 687.962 195.631 700.54706.50
Current loans from credit institutions1 223.00799.901 006.911 265.551 034.61
Short-term deferred tax liabilities24.43342.00435.161 241.05
Other non-interest bearing current liabilities55.8464.3092.57184.01300.69
Current liabilities total1 303.27864.201 441.481 884.722 576.36
Balance sheet total (liabilities)16 709.4115 710.7717 314.0019 601.0024 155.00
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