Højland ApS — Credit Rating and Financial Key Figures
CVR number: 42849170
Rishavevej 13, Esrum 3230 Græsted
rasmus@hoejentreprise.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -11.23 | -69.09 |
| Costs of management | -13.41 | -1.13 |
| EBIT | -24.64 | -70.23 |
| Other financial expenses | -5.24 | -50.15 |
| Net income from associates (fin.) | 700.00 | 1 500.00 |
| Pre-tax profit | 670.12 | 1 379.62 |
| Income taxes | -15.21 | |
| Net earnings | 670.12 | 1 364.41 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 3 823.62 | 4 663.79 |
| Tangible assets total | 3 823.62 | 4 663.79 |
| Holdings in group member companies | 80.00 | 80.00 |
| Investments total | 80.00 | 80.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 300.00 | |
| Short term receivables total | 300.00 | |
| Cash and bank deposits | 19.12 | |
| Cash and cash equivalents | 19.12 | |
| Balance sheet total (assets) | 3 903.62 | 5 062.91 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 |
| Retained earnings | -58.90 | 550.22 |
| Profit of the financial year | 670.12 | 1 364.41 |
| Shareholders equity total | 710.12 | 2 015.63 |
| Non-current loans from credit institutions | 665.98 | |
| Non-current liabilities total | 665.98 | |
| Current loans from credit institutions | 422.06 | 20.00 |
| Current trade creditors | 266.19 | |
| Current owed to participating | 0.67 | 9.28 |
| Current owed to group member | 2 484.57 | 2 335.02 |
| Other non-interest bearing current liabilities | 20.00 | 17.00 |
| Current liabilities total | 3 193.50 | 2 381.30 |
| Balance sheet total (liabilities) | 3 903.62 | 5 062.91 |
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