Højvang 4 ApS — Credit Rating and Financial Key Figures
CVR number: 35637141
Kirkegade 26, 5560 Aarup
pf@aarupent.dk
tel: 64431940
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41.77 | -45.38 | -97.38 | - 367.59 | - 152.66 |
| Total depreciation | -8.13 | -8.13 | -16.53 | -22.40 | -22.40 |
| EBIT | 33.65 | -53.51 | - 113.91 | - 389.99 | - 175.06 |
| Other financial income | 1.47 | 1.79 | 0.02 | 0.15 | |
| Other financial expenses | -23.87 | -28.38 | -54.53 | -80.13 | -79.48 |
| Pre-tax profit | 9.78 | -80.42 | - 166.65 | - 470.10 | - 254.38 |
| Income taxes | 7.08 | 15.90 | 33.03 | 98.49 | 51.04 |
| Net earnings | 16.86 | -64.51 | - 133.63 | - 371.60 | - 203.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 944.37 | 1 356.48 | 1 633.32 | 1 610.93 | 2 669.66 |
| Tangible assets total | 944.37 | 1 356.48 | 1 633.32 | 1 610.93 | 2 669.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.57 | 180.12 | 42.82 | ||
| Current deferred tax assets | 7.08 | 15.90 | 33.03 | 98.49 | 51.04 |
| Short term receivables total | 23.65 | 196.03 | 75.84 | 98.49 | 51.04 |
| Cash and bank deposits | 206.42 | 85.05 | 48.93 | 32.61 | 41.97 |
| Cash and cash equivalents | 206.42 | 85.05 | 48.93 | 32.61 | 41.97 |
| Balance sheet total (assets) | 1 174.45 | 1 637.56 | 1 758.09 | 1 742.03 | 2 762.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 110.62 | -93.76 | - 158.27 | - 291.90 | - 663.50 |
| Profit of the financial year | 16.86 | -64.51 | - 133.63 | - 371.60 | - 203.34 |
| Shareholders equity total | -13.76 | -78.27 | - 211.90 | - 583.50 | - 786.84 |
| Non-current owed to group member | 1 182.45 | ||||
| Non-current liabilities total | 1 182.45 | ||||
| Current trade creditors | 5.75 | 5.75 | 5.75 | 7.00 | |
| Current owed to group member | 1 710.08 | 1 964.24 | 2 318.53 | 3 549.51 | |
| Current liabilities total | 5.75 | 1 715.83 | 1 969.99 | 2 325.53 | 3 549.51 |
| Balance sheet total (liabilities) | 1 174.45 | 1 637.56 | 1 758.09 | 1 742.03 | 2 762.67 |
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