HØKA EJENDOM A/S — Credit Rating and Financial Key Figures
CVR number: 20044888
Centervej 1, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68 930.00 | 75 575.00 | 74 789.00 | 81 464.00 | 83 466.97 |
| Total depreciation | -38 583.00 | -39 117.00 | -39 303.00 | -39 574.00 | -41 150.12 |
| EBIT | 30 347.00 | 36 458.00 | 35 486.00 | 41 890.00 | 42 316.84 |
| Other financial income | 272.00 | 4.00 | 2.00 | 4 862.00 | 132.11 |
| Other financial expenses | -5 591.00 | -4 084.00 | -6 482.00 | -13 985.00 | -15 793.82 |
| Pre-tax profit | 25 028.00 | 32 378.00 | 29 006.00 | 32 767.00 | 26 655.13 |
| Income taxes | -5 506.00 | -7 124.00 | -6 380.00 | -7 173.00 | -6 068.70 |
| Net earnings | 19 522.00 | 25 254.00 | 22 626.00 | 25 594.00 | 20 586.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 926 074.00 | 887 054.00 | 865 513.00 | 828 649.00 | 837 013.70 |
| Advance payments and construction in progress | 3 147.00 | 4 920.00 | 894.00 | 20 159.00 | 8 620.91 |
| Tangible assets total | 929 221.00 | 891 974.00 | 866 407.00 | 848 808.00 | 845 634.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.00 | ||||
| Current amounts owed by group member comp. | 106.00 | 4 831.00 | 334.72 | ||
| Prepayments and accrued income | 7.60 | ||||
| Current other receivables | 1 774.13 | ||||
| Short term receivables total | 106.00 | 2.00 | 4 831.00 | 2 116.45 | |
| Cash and bank deposits | 1 076.00 | 2 074.00 | 237.00 | 150.00 | 289.71 |
| Cash and cash equivalents | 1 076.00 | 2 074.00 | 237.00 | 150.00 | 289.71 |
| Balance sheet total (assets) | 930 297.00 | 894 154.00 | 866 646.00 | 853 789.00 | 848 040.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 113 000.00 | 113 000.00 | 113 000.00 | 113 000.00 | 113 000.00 |
| Retained earnings | 231 194.00 | 250 757.00 | 276 010.00 | 298 636.00 | 324 229.89 |
| Profit of the financial year | 19 522.00 | 25 254.00 | 22 626.00 | 25 594.00 | 20 586.43 |
| Shareholders equity total | 363 716.00 | 389 011.00 | 411 636.00 | 437 230.00 | 457 816.32 |
| Provisions | 42 665.00 | 43 960.00 | 44 758.00 | 46 500.00 | 47 680.80 |
| Non-current loans from credit institutions | 193 265.00 | 157 600.00 | 122 197.00 | ||
| Non-current owed to group member | 270 524.00 | 255 853.00 | 241 956.00 | 358 554.00 | 322 278.47 |
| Non-current other liabilities | 53.00 | ||||
| Non-current liabilities total | 463 842.00 | 413 453.00 | 364 153.00 | 358 554.00 | 322 278.47 |
| Current loans from credit institutions | 42 624.00 | 39 387.00 | 35 444.00 | ||
| Current trade creditors | 1 503.00 | 5.00 | 1 172.00 | 5 081.00 | 14 941.60 |
| Current owed to group member | 12 939.00 | 635.00 | 2 099.00 | 359.55 | |
| Short-term deferred tax liabilities | 1 587.00 | 5 947.00 | 5 582.00 | 5 431.00 | 4 888.33 |
| Other non-interest bearing current liabilities | 1 421.00 | 1 756.00 | 1 802.00 | 993.00 | 75.70 |
| Current liabilities total | 60 074.00 | 47 730.00 | 46 099.00 | 11 505.00 | 20 265.17 |
| Balance sheet total (liabilities) | 930 297.00 | 894 154.00 | 866 646.00 | 853 789.00 | 848 040.76 |
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