Højmarken Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43291114
Højmarken 12, Silstrup 7700 Thisted
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 940.53 | 700.32 |
| Total depreciation | - 239.90 | - 289.27 |
| EBIT | 700.63 | 411.05 |
| Other financial expenses | - 445.95 | - 407.64 |
| Pre-tax profit | 254.67 | 3.40 |
| Income taxes | -58.63 | -0.75 |
| Net earnings | 196.04 | 2.65 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 10 706.23 | 12 092.12 |
| Machinery and equipment | 5.42 | 25.34 |
| Tangible assets total | 10 711.66 | 12 117.46 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 67.50 | 7.63 |
| Current amounts owed by group member comp. | 471.88 | |
| Prepayments and accrued income | 15.49 | 51.97 |
| Current other receivables | 226.35 | 235.89 |
| Current deferred tax assets | 139.41 | |
| Short term receivables total | 781.21 | 434.90 |
| Balance sheet total (assets) | 11 492.87 | 12 552.36 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Retained earnings | 1 900.00 | 2 096.04 |
| Profit of the financial year | 196.04 | 2.65 |
| Shareholders equity total | 2 296.04 | 2 298.69 |
| Provisions | 20.39 | 160.56 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 7 789.91 | 7 434.59 |
| Current trade creditors | 1 346.01 | 602.55 |
| Current owed to group member | 2 052.94 | |
| Short-term deferred tax liabilities | 38.24 | |
| Other non-interest bearing current liabilities | 2.28 | 3.02 |
| Current liabilities total | 9 176.44 | 10 093.11 |
| Balance sheet total (liabilities) | 11 492.87 | 12 552.36 |
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