Højris Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43060821
Farvervej 5, 7600 Struer
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 111.01 | 152.04 |
| Total depreciation | -33.02 | |
| EBIT | 111.01 | 119.02 |
| Other financial expenses | -45.94 | - 138.23 |
| Pre-tax profit | 65.07 | -19.21 |
| Income taxes | -14.30 | |
| Net earnings | 50.77 | -19.21 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 1 795.00 | 6 294.83 |
| Tangible assets total | 1 795.00 | 6 294.83 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 61.00 | 4.10 |
| Short term receivables total | 61.00 | 4.10 |
| Cash and bank deposits | 76.62 | 64.55 |
| Cash and cash equivalents | 76.62 | 64.55 |
| Balance sheet total (assets) | 1 932.62 | 6 363.48 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 50.77 | |
| Profit of the financial year | 50.77 | -19.21 |
| Shareholders equity total | 90.77 | 71.55 |
| Non-current loans from credit institutions | 1 227.89 | 2 675.98 |
| Non-current liabilities total | 1 227.89 | 2 675.98 |
| Current loans from credit institutions | 26.07 | 57.23 |
| Current trade creditors | 71.62 | |
| Current owed to group member | 506.55 | 3 283.64 |
| Short-term deferred tax liabilities | 14.30 | |
| Other non-interest bearing current liabilities | 67.04 | 197.86 |
| Accruals and deferred income | 5.60 | |
| Current liabilities total | 613.97 | 3 615.95 |
| Balance sheet total (liabilities) | 1 932.62 | 6 363.48 |
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