Høj Bolig Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41046694
Sandgårdsparken 27, Isenvad 7430 Ikast
ole1971@live.dk
tel: 40632200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 91.87 | 179.08 | 219.18 | 244.92 | 245.16 |
| Employee benefit expenses | -17.50 | -15.00 | |||
| Total depreciation | -34.60 | -65.47 | -83.57 | -89.50 | -89.50 |
| EBIT | 57.27 | 96.11 | 120.61 | 155.43 | 155.67 |
| Other financial expenses | -48.59 | - 102.25 | - 209.16 | - 202.08 | - 219.85 |
| Pre-tax profit | 8.68 | -6.13 | -88.55 | -46.65 | -64.19 |
| Income taxes | -9.75 | -13.84 | -5.39 | -9.50 | -6.09 |
| Net earnings | -1.07 | -19.97 | -93.94 | -56.16 | -70.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 116.72 | 6 366.65 | 6 283.08 | 6 290.46 | 6 200.96 |
| Tangible assets total | 4 116.72 | 6 366.65 | 6 283.08 | 6 290.46 | 6 200.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.30 | 2.33 | 2.39 | 2.80 | 2.96 |
| Current other receivables | 1.43 | 2.10 | 2.40 | 2.40 | |
| Short term receivables total | 3.73 | 2.33 | 4.49 | 5.20 | 5.36 |
| Cash and bank deposits | 0.12 | 58.06 | |||
| Cash and cash equivalents | 0.12 | 58.06 | |||
| Balance sheet total (assets) | 4 120.58 | 6 427.04 | 6 287.57 | 6 295.66 | 6 206.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.07 | -21.04 | - 114.98 | - 171.14 | |
| Profit of the financial year | -1.07 | -19.97 | -93.94 | -56.16 | -70.28 |
| Shareholders equity total | 38.93 | 18.96 | -74.98 | - 131.14 | - 201.42 |
| Non-current loans from credit institutions | 2 868.77 | 2 328.21 | 2 542.09 | 2 464.85 | 2 385.81 |
| Non-current liabilities total | 2 868.77 | 2 328.21 | 2 542.09 | 2 464.85 | 2 385.81 |
| Current loans from credit institutions | 96.99 | 2 302.92 | 2 018.32 | 2 142.67 | 2 063.54 |
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 151.88 | ||||
| Current owed to group member | 1 009.79 | 1 472.42 | 1 663.84 | 1 700.11 | 1 860.96 |
| Short-term deferred tax liabilities | 9.75 | 13.84 | 5.39 | 9.50 | 6.09 |
| Other non-interest bearing current liabilities | 58.80 | 121.51 | 120.41 | 97.16 | 78.82 |
| Accruals and deferred income | 25.06 | 4.80 | |||
| Current liabilities total | 1 212.88 | 4 079.87 | 3 820.46 | 3 961.94 | 4 021.92 |
| Balance sheet total (liabilities) | 4 120.58 | 6 427.04 | 6 287.57 | 6 295.66 | 6 206.32 |
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