HØJAGERVEJ 2 ApS — Credit Rating and Financial Key Figures
CVR number: 14905677
Rådhuspladsen 3, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 681.10 | 699.17 | 717.44 | 665.62 | 762.15 |
| Change in stocks | 290.00 | - 138.00 | |||
| External services | - 128.74 | - 135.63 | -60.77 | -35.87 | -15.06 |
| Rents | - 107.90 | - 176.18 | - 102.91 | ||
| Gross profit | 842.36 | 425.54 | 548.77 | 453.57 | 644.18 |
| Total depreciation | -8.41 | -8.41 | -8.41 | ||
| Reduction in value of non-current assets | 426.00 | -1 043.00 | 687.00 | ||
| EBIT | 833.95 | 417.13 | 966.36 | - 589.43 | 1 331.18 |
| Other financial income | 1 020.00 | 169.71 | 160.00 | 2 872.80 | 1 800.00 |
| Other financial expenses | -29.93 | - 128.23 | -1 576.19 | - 149.58 | - 168.94 |
| Pre-tax profit | 1 824.02 | 458.61 | - 449.83 | 2 133.80 | 2 962.24 |
| Income taxes | - 401.36 | - 100.21 | 98.95 | - 465.98 | - 653.40 |
| Net earnings | 1 422.66 | 358.40 | - 350.88 | 1 667.82 | 2 308.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 472.00 | 11 334.00 | 11 760.00 | 10 717.00 | 11 404.00 |
| Machinery and equipment | 133.82 | 125.41 | 117.00 | 117.00 | 117.00 |
| Tangible assets total | 11 605.82 | 11 459.41 | 11 877.00 | 10 834.00 | 11 521.00 |
| Investments total | |||||
| Non-current loans receivable | 5 350.00 | ||||
| Long term receivables total | 5 350.00 | ||||
| Inventories total | |||||
| Current other receivables | 35.20 | ||||
| Current deferred tax assets | 66.57 | ||||
| Short term receivables total | 101.77 | ||||
| Other current investments | 5 250.00 | 3 732.00 | 6 480.00 | 8 080.00 | |
| Cash and cash equivalents | 5 250.00 | 3 732.00 | 6 480.00 | 8 080.00 | |
| Balance sheet total (assets) | 16 955.82 | 16 709.41 | 15 710.77 | 17 314.00 | 19 601.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 10 880.09 | 9 638.35 | 9 878.95 | 9 406.07 | 10 938.90 |
| Profit of the financial year | 1 422.66 | 358.40 | - 350.88 | 1 667.82 | 2 308.84 |
| Shareholders equity total | 12 615.75 | 10 311.15 | 9 845.88 | 11 395.90 | 13 582.74 |
| Provisions | 2 441.24 | 2 411.69 | 2 312.74 | 2 281.00 | 2 433.00 |
| Non-current loans from credit institutions | 500.00 | 2 500.00 | 2 500.00 | 2 000.00 | 1 500.00 |
| Non-current advances received | 179.08 | ||||
| Non-current other liabilities | 183.29 | 187.96 | 195.63 | 200.54 | |
| Non-current liabilities total | 679.07 | 2 683.29 | 2 687.96 | 2 195.63 | 1 700.54 |
| Current loans from credit institutions | 869.20 | 1 223.00 | 799.90 | 1 006.91 | 1 265.55 |
| Short-term deferred tax liabilities | 264.04 | 24.43 | 342.00 | 435.16 | |
| Other non-interest bearing current liabilities | 86.51 | 55.84 | 64.30 | 92.57 | 184.01 |
| Current liabilities total | 1 219.75 | 1 303.27 | 864.20 | 1 441.48 | 1 884.72 |
| Balance sheet total (liabilities) | 16 955.82 | 16 709.41 | 15 710.77 | 17 314.00 | 19 601.00 |
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