HØKA EJENDOM A/S — Credit Rating and Financial Key Figures
CVR number: 20044888
Centervej 1, 4180 Sorø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 69 147.00 | 68 930.00 | 75 575.00 | 74 789.00 | 81 464.89 |
| Total depreciation | -34 802.00 | -38 583.00 | -39 117.00 | -39 303.00 | -39 574.44 |
| EBIT | 34 345.00 | 30 347.00 | 36 458.00 | 35 486.00 | 41 890.45 |
| Other financial income | 36.00 | 272.00 | 4.00 | 2.00 | 4 862.35 |
| Other financial expenses | -9 168.00 | -5 591.00 | -4 084.00 | -6 482.00 | -13 985.30 |
| Pre-tax profit | 25 213.00 | 25 028.00 | 32 378.00 | 29 006.00 | 32 767.49 |
| Income taxes | -5 547.00 | -5 506.00 | -7 124.00 | -6 380.00 | -7 173.52 |
| Net earnings | 19 666.00 | 19 522.00 | 25 254.00 | 22 626.00 | 25 593.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 875 638.00 | 926 074.00 | 887 054.00 | 865 513.00 | 828 648.79 |
| Advance payments and construction in progress | 75 072.00 | 3 147.00 | 4 920.00 | 894.00 | 20 158.61 |
| Tangible assets total | 950 710.00 | 929 221.00 | 891 974.00 | 866 407.00 | 848 807.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.00 | ||||
| Current amounts owed by group member comp. | 106.00 | 4 831.26 | |||
| Short term receivables total | 106.00 | 2.00 | 4 831.26 | ||
| Cash and bank deposits | 595.00 | 1 076.00 | 2 074.00 | 237.00 | 149.33 |
| Cash and cash equivalents | 595.00 | 1 076.00 | 2 074.00 | 237.00 | 149.33 |
| Balance sheet total (assets) | 951 305.00 | 930 297.00 | 894 154.00 | 866 646.00 | 853 787.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 113 000.00 | 113 000.00 | 113 000.00 | 113 000.00 | 113 000.00 |
| Retained earnings | 211 288.00 | 231 194.00 | 250 757.00 | 276 010.00 | 298 635.91 |
| Profit of the financial year | 19 666.00 | 19 522.00 | 25 254.00 | 22 626.00 | 25 593.97 |
| Shareholders equity total | 343 954.00 | 363 716.00 | 389 011.00 | 411 636.00 | 437 229.89 |
| Provisions | 38 679.00 | 42 665.00 | 43 960.00 | 44 758.00 | 46 500.43 |
| Non-current loans from credit institutions | 236 056.00 | 193 265.00 | 157 600.00 | 122 197.00 | |
| Non-current owed to group member | 135 208.00 | 270 524.00 | 255 853.00 | 241 956.00 | 358 554.15 |
| Non-current other liabilities | 360.00 | 53.00 | |||
| Non-current liabilities total | 371 624.00 | 463 842.00 | 413 453.00 | 364 153.00 | 358 554.15 |
| Current loans from credit institutions | 51 246.00 | 42 624.00 | 39 387.00 | 35 444.00 | |
| Current trade creditors | 4 842.00 | 1 503.00 | 5.00 | 1 172.00 | 5 079.03 |
| Current owed to group member | 136 856.00 | 12 939.00 | 635.00 | 2 099.00 | |
| Short-term deferred tax liabilities | 3 353.00 | 1 587.00 | 5 947.00 | 5 582.00 | 5 431.09 |
| Other non-interest bearing current liabilities | 751.00 | 1 421.00 | 1 756.00 | 1 802.00 | 993.40 |
| Current liabilities total | 197 048.00 | 60 074.00 | 47 730.00 | 46 099.00 | 11 503.52 |
| Balance sheet total (liabilities) | 951 305.00 | 930 297.00 | 894 154.00 | 866 646.00 | 853 787.99 |
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