Ejendomsselskabet Højelsevej ApS — Credit Rating and Financial Key Figures
CVR number: 37681083
Foldagervej 2, 4623 Lille Skensved
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | 1 991.00 | -1 783.00 | - 128.00 | 58.62 |
| EBIT | -15.00 | 1 991.00 | -1 783.00 | - 128.00 | 58.62 |
| Other financial income | 0.26 | ||||
| Other financial expenses | -44.00 | - 153.00 | -87.00 | -98.00 | - 161.60 |
| Pre-tax profit | -59.00 | 1 838.00 | -1 870.00 | - 226.00 | - 102.73 |
| Income taxes | 13.00 | - 404.00 | 411.00 | 50.00 | 22.62 |
| Net earnings | -46.00 | 1 434.00 | -1 459.00 | - 176.00 | -80.11 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22 458.18 | ||||
| Tangible assets total | 22 458.18 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 336.00 | 4 228.00 | 3 535.00 | 3 535.00 | |
| Inventories total | 3 336.00 | 4 228.00 | 3 535.00 | 3 535.00 | |
| Current trade debtors | 408.00 | 408.00 | 25.93 | ||
| Current amounts owed by group member comp. | 730.00 | 4 943.00 | 1 911.00 | 1 447.77 | |
| Current other receivables | 3.00 | 964.00 | 56.00 | 153.00 | 168.26 |
| Current deferred tax assets | 13.00 | 411.00 | 50.00 | 22.62 | |
| Short term receivables total | 16.00 | 1 694.00 | 5 818.00 | 2 522.00 | 1 664.57 |
| Cash and bank deposits | 7 558.00 | 68.00 | 3.00 | 136.55 | |
| Cash and cash equivalents | 7 558.00 | 68.00 | 3.00 | 136.55 | |
| Balance sheet total (assets) | 3 352.00 | 13 480.00 | 9 421.00 | 6 060.00 | 24 259.30 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 973.00 | 2 927.00 | 4 361.00 | 2 903.00 | 2 726.50 |
| Profit of the financial year | -46.00 | 1 434.00 | -1 459.00 | - 176.00 | -80.11 |
| Shareholders equity total | 2 977.00 | 4 411.00 | 2 952.00 | 2 777.00 | 2 696.39 |
| Non-current owed to group member | 342.00 | ||||
| Non-current other liabilities | 513.99 | ||||
| Non-current liabilities total | 342.00 | 513.99 | |||
| Current loans from credit institutions | 33.00 | 3 200.00 | 3 165.00 | 3 195.00 | 2 090.33 |
| Current trade creditors | 4 194.00 | 3 304.00 | 88.00 | 18 945.63 | |
| Short-term deferred tax liabilities | 404.00 | ||||
| Other non-interest bearing current liabilities | 1 271.00 | ||||
| Accruals and deferred income | 12.97 | ||||
| Current liabilities total | 33.00 | 9 069.00 | 6 469.00 | 3 283.00 | 21 048.93 |
| Balance sheet total (liabilities) | 3 352.00 | 13 480.00 | 9 421.00 | 6 060.00 | 24 259.30 |
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