HØYER-NIELSEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 41701676
Bredkær Parkvej 36, 8250 Egå
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -27.85 | -33.49 | 149.44 | 165.98 |
| Employee benefit expenses | - 347.73 | |||
| EBIT | -27.85 | -33.49 | 149.44 | - 181.75 |
| Other financial expenses | -56.11 | - 100.56 | - 233.36 | - 295.79 |
| Pre-tax profit | -83.96 | - 134.05 | -83.92 | - 477.55 |
| Income taxes | 11.13 | 22.99 | 18.46 | 105.06 |
| Net earnings | -72.83 | - 111.06 | -65.46 | - 372.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 315.65 | 3 831.41 | 4 280.52 | |
| Tangible assets total | 1 315.65 | 3 831.41 | 4 280.52 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 313.44 | 4 111.56 | ||
| Current deferred tax assets | 11.13 | 22.99 | 18.46 | 105.06 |
| Short term receivables total | 11.13 | 336.44 | 18.46 | 4 216.62 |
| Cash and bank deposits | 15.67 | 92.45 | 191.97 | |
| Cash and cash equivalents | 15.67 | 92.45 | 191.97 | |
| Balance sheet total (assets) | 1 342.46 | 4 260.29 | 4 298.99 | 4 408.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -72.83 | - 183.88 | - 249.34 | |
| Profit of the financial year | -72.83 | - 111.06 | -65.46 | - 372.49 |
| Shareholders equity total | -32.83 | - 143.88 | - 209.34 | - 581.83 |
| Provisions | -0.00 | |||
| Non-current loans from credit institutions | 665.28 | 3 084.73 | 3 264.34 | |
| Non-current liabilities total | 665.28 | 3 084.73 | 3 264.34 | |
| Current loans from credit institutions | 0.17 | |||
| Current trade creditors | 119.58 | 838.76 | ||
| Current owed to participating | 697.29 | |||
| Current owed to group member | 700.00 | 1 189.87 | 1 233.82 | 2 079.33 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 1 375.04 |
| Current liabilities total | 710.00 | 1 319.44 | 1 243.99 | 4 990.42 |
| Balance sheet total (liabilities) | 1 342.46 | 4 260.29 | 4 298.99 | 4 408.59 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.