Højriis Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 39725681
Allelev Sund 11 A, Allelev 8570 Trustrup
jhl@hojriisbolig.dk
tel: 91526888
hojriisbolig.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 114.50 | 186.03 | 192.51 | 273.83 | 269.38 |
| Employee benefit expenses | -50.98 | -46.61 | -1.39 | -9.64 | |
| Total depreciation | -38.33 | -46.43 | -62.39 | -62.39 | -64.92 |
| EBIT | 76.17 | 88.63 | 83.51 | 210.05 | 194.82 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -58.43 | -83.40 | -40.85 | -60.40 | - 100.66 |
| Pre-tax profit | 17.74 | 5.23 | 42.66 | 149.65 | 94.26 |
| Income taxes | -10.29 | -3.84 | -9.37 | -33.24 | -20.83 |
| Net earnings | 7.45 | 1.39 | 33.29 | 116.40 | 73.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 145.59 | 2 880.20 | 2 817.81 | 2 755.42 | 2 690.50 |
| Tangible assets total | 1 145.59 | 2 880.20 | 2 817.81 | 2 755.42 | 2 690.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 12.09 | 22.30 | 36.03 | 49.75 | 64.04 |
| Short term receivables total | 12.09 | 22.30 | 36.03 | 49.75 | 64.04 |
| Cash and bank deposits | 548.59 | 162.79 | 109.71 | 202.02 | 307.22 |
| Cash and cash equivalents | 548.59 | 162.79 | 109.71 | 202.02 | 307.22 |
| Balance sheet total (assets) | 1 706.26 | 3 065.30 | 2 963.55 | 3 007.19 | 3 061.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -11.58 | -4.13 | -2.74 | 30.55 | 146.95 |
| Profit of the financial year | 7.45 | 1.39 | 33.29 | 116.40 | 73.43 |
| Shareholders equity total | 45.87 | 47.26 | 80.55 | 196.95 | 270.38 |
| Non-current loans from credit institutions | 1 272.55 | 2 491.07 | 2 376.91 | 2 304.59 | 2 249.11 |
| Non-current other liabilities | 111.18 | 111.93 | |||
| Non-current liabilities total | 1 272.55 | 2 491.07 | 2 376.91 | 2 415.77 | 2 361.04 |
| Current loans from credit institutions | 37.50 | 51.00 | 83.40 | 75.00 | 67.90 |
| Current trade creditors | 5.21 | 12.30 | 8.68 | 5.00 | 5.00 |
| Current owed to participating | 271.50 | 282.36 | |||
| Short-term deferred tax liabilities | 24.71 | 30.78 | 30.34 | 42.97 | 75.08 |
| Other non-interest bearing current liabilities | 320.42 | 432.89 | 383.68 | ||
| Current liabilities total | 387.84 | 526.98 | 506.09 | 394.47 | 430.34 |
| Balance sheet total (liabilities) | 1 706.26 | 3 065.30 | 2 963.55 | 3 007.19 | 3 061.76 |
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