HØGH EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 27292585
Grønnegade 77 B, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.26 | -13.27 | -16.85 | -18.21 | -16.91 |
| EBIT | -11.26 | -13.27 | -16.85 | -18.21 | -16.91 |
| Other financial income | 129.51 | 128.35 | 149.56 | 694.08 | 2 361.68 |
| Other financial expenses | -0.58 | -1.05 | -1.52 | -1.20 | -3.60 |
| Net income from associates (fin.) | 836.15 | 5 403.40 | 512.29 | 895.47 | 776.79 |
| Pre-tax profit | 953.82 | 5 517.44 | 643.49 | 1 570.14 | 3 117.96 |
| Income taxes | -25.85 | -25.06 | -28.82 | - 148.41 | - 515.83 |
| Net earnings | 927.97 | 5 492.38 | 614.66 | 1 421.73 | 2 602.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12 900.50 | 17 633.14 | 14 227.75 | 18 221.31 | 18 998.10 |
| Investments total | 12 900.50 | 17 633.14 | 14 227.75 | 18 221.31 | 18 998.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.01 | 0.00 | |||
| Current other receivables | 25 869.00 | 25 697.22 | 31 546.66 | 32 240.69 | 34 402.10 |
| Current deferred tax assets | 132.15 | 118.94 | 1.18 | ||
| Short term receivables total | 26 001.15 | 25 816.16 | 31 547.84 | 32 240.70 | 34 402.10 |
| Cash and bank deposits | 203.24 | 181.71 | 204.90 | 121.21 | 29.56 |
| Cash and cash equivalents | 203.24 | 181.71 | 204.90 | 121.21 | 29.56 |
| Balance sheet total (assets) | 39 104.88 | 43 631.01 | 45 980.49 | 50 583.22 | 53 429.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 295.50 | ||||
| Other reserves | 12 650.50 | 17 383.14 | 13 977.75 | 17 971.31 | 18 748.10 |
| Retained earnings | 25 098.42 | 20 622.99 | 31 253.07 | 30 972.27 | 31 617.21 |
| Profit of the financial year | 927.97 | 5 492.38 | 614.66 | 1 421.73 | 2 602.12 |
| Shareholders equity total | 39 097.38 | 43 623.51 | 45 970.49 | 50 490.31 | 53 092.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 12.50 | 13.50 | ||
| Short-term deferred tax liabilities | 80.41 | 323.83 | |||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | |||
| Current liabilities total | 7.50 | 7.50 | 10.00 | 92.91 | 337.33 |
| Balance sheet total (liabilities) | 39 104.88 | 43 631.01 | 45 980.49 | 50 583.22 | 53 429.77 |
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