HØJVANGEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 32765564
Vangensvej 25, Kilden 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.63 | - 114.36 | -93.16 | - 298.80 | - 437.87 |
| Employee benefit expenses | - 135.00 | - 525.00 | - 584.61 | - 586.08 | - 581.04 |
| Other operating expenses | -48.70 | ||||
| Total depreciation | - 101.27 | - 106.18 | - 108.60 | - 108.60 | -96.14 |
| EBIT | - 253.90 | - 745.53 | - 786.37 | - 993.48 | -1 163.75 |
| Other financial income | 176.94 | 30.81 | 8.50 | 0.92 | 11.10 |
| Other financial expenses | - 987.35 | -1 307.22 | -1 436.42 | -1 487.52 | -1 962.73 |
| Income from other inv. held as non-curr. assets | 11.00 | 18.03 | 23.62 | ||
| Net income from associates (fin.) | 2 890.08 | 11 447.68 | 40 521.88 | 9 184.15 | 24 706.38 |
| Pre-tax profit | 1 836.76 | 9 443.76 | 38 331.21 | 6 704.06 | 21 591.01 |
| Income taxes | 209.81 | 421.47 | 13.46 | 512.03 | 440.59 |
| Net earnings | 2 046.57 | 9 865.23 | 38 344.67 | 7 216.09 | 22 031.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 139.84 | 7 253.41 | 7 144.82 | 7 036.22 | 4 381.62 |
| Tangible assets total | 7 139.84 | 7 253.41 | 7 144.82 | 7 036.22 | 4 381.62 |
| Holdings in group member companies | 37 102.19 | 52 234.04 | 110 885.13 | 120 045.34 | 141 243.34 |
| Participating interests | 2 955.03 | 6 854.17 | 640.72 | 692.44 | 629.48 |
| Investments total | 40 057.22 | 59 088.22 | 111 525.85 | 120 737.78 | 141 872.82 |
| Non-current loans receivable | 532.22 | 550.25 | 573.87 | 546.09 | 546.09 |
| Long term receivables total | 532.22 | 550.25 | 573.87 | 546.09 | 546.09 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.72 | 1 009.10 | |||
| Current owed by particip. interest comp. | 130.24 | 132.19 | 22.19 | 22.19 | 24.44 |
| Prepayments and accrued income | 4.70 | 17.07 | |||
| Current other receivables | 450.00 | 736.70 | 425.00 | 391.50 | 366.61 |
| Current deferred tax assets | 287.67 | 1 199.56 | 1 494.80 | 1 451.72 | 921.86 |
| Short term receivables total | 867.90 | 2 075.17 | 1 941.99 | 1 870.12 | 2 339.08 |
| Cash and bank deposits | 151.08 | 551.70 | 937.32 | 642.50 | 705.92 |
| Cash and cash equivalents | 151.08 | 551.70 | 937.32 | 642.50 | 705.92 |
| Balance sheet total (assets) | 48 748.26 | 69 518.75 | 122 123.84 | 130 832.70 | 149 845.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 31 391.07 | 83 852.32 | 108 061.30 | 132 826.99 | |
| Retained earnings | 23 346.45 | -5 998.04 | -36 678.31 | -22 542.62 | -40 092.22 |
| Profit of the financial year | 2 046.57 | 9 865.23 | 38 344.67 | 7 216.09 | 22 031.59 |
| Shareholders equity total | 25 518.02 | 35 383.25 | 85 643.68 | 92 859.77 | 114 891.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.25 | 43.75 | 56.25 | 47.25 | 52.00 |
| Current owed to group member | 1 742.52 | 2 627.20 | 2 755.76 | 10.93 | |
| Other non-interest bearing current liabilities | 23 198.99 | 32 349.23 | 33 796.72 | 35 169.92 | 34 891.22 |
| Current liabilities total | 23 230.24 | 34 135.50 | 36 480.17 | 37 972.93 | 34 954.16 |
| Balance sheet total (liabilities) | 48 748.26 | 69 518.75 | 122 123.84 | 130 832.70 | 149 845.52 |
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