HØJVANGEN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 32765564
Vangensvej 25, Kilden 9900 Frederikshavn
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 114.36-93.16- 298.80- 419.46- 188.53
Employee benefit expenses- 525.00- 584.61- 586.08- 599.45- 594.54
Other operating expenses-48.70
Total depreciation- 106.18- 108.60- 108.60-96.14- 146.07
EBIT- 745.53- 786.37- 993.48-1 163.75- 929.15
Other financial income30.818.500.9211.108.43
Other financial expenses-1 307.22-1 436.42-1 487.52-1 962.73-2 073.14
Income from other inv. held as non-curr. assets18.0323.62
Net income from associates (fin.)11 447.6840 521.889 184.1524 706.3827 631.84
Pre-tax profit9 443.7638 331.216 704.0621 591.0124 637.98
Income taxes421.4713.46512.03440.59606.68
Net earnings9 865.2338 344.677 216.0922 031.5925 244.66

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters7 253.417 144.827 036.224 381.624 235.55
Tangible assets total7 253.417 144.827 036.224 381.624 235.55
Holdings in group member companies52 234.04110 885.13120 045.34141 243.34168 890.32
Participating interests6 854.17640.72692.44629.48640.58
Investments total59 088.22111 525.85120 737.78141 872.82169 530.91
Non-current loans receivable550.25573.87546.09546.09519.84
Long term receivables total550.25573.87546.09546.09519.84
Inventories total
Current amounts owed by group member comp.6.721 009.102 593.05
Current owed by particip. interest comp.132.1922.1922.1924.44
Prepayments and accrued income4.7017.079.31
Current other receivables736.70425.00391.50366.61379.39
Current deferred tax assets1 199.561 494.801 451.72921.861 206.73
Short term receivables total2 075.171 941.991 870.122 339.084 188.47
Cash and bank deposits551.70937.32642.50705.92125.91
Cash and cash equivalents551.70937.32642.50705.92125.91
Balance sheet total (assets)69 518.75122 123.84130 832.70149 845.52178 600.67

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Other reserves31 391.0783 852.32108 061.30132 826.99160 458.83
Retained earnings-5 998.04-36 678.31-22 542.62-40 092.22-45 692.47
Profit of the financial year9 865.2338 344.677 216.0922 031.5925 244.66
Shareholders equity total35 383.2585 643.6892 859.77114 891.36140 136.03
Provisions2.05
Non-current liabilities total
Current trade creditors43.7556.2547.2552.0072.61
Current owed to participating25.72
Current owed to group member1 742.522 627.202 755.7610.93454.21
Other non-interest bearing current liabilities32 349.2333 796.7235 169.9234 891.2237 910.04
Current liabilities total34 135.5036 480.1737 972.9334 954.1638 462.59
Balance sheet total (liabilities)69 518.75122 123.84130 832.70149 845.52178 600.67
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