Høghs Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40913890
Hybenvænget 32, 2740 Skovlunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 100.05 | 1 082.13 | 1 072.72 | 17.99 | 26.00 |
| Total depreciation | - 160.21 | - 161.16 | - 115.27 | - 115.27 | - 115.27 |
| EBIT | - 260.25 | 920.97 | 957.45 | -97.28 | -89.28 |
| Other financial income | 1.04 | 0.35 | |||
| Other financial expenses | -80.11 | -88.32 | -50.29 | -27.79 | -31.46 |
| Pre-tax profit | - 340.37 | 832.65 | 908.20 | - 124.72 | - 120.74 |
| Income taxes | 74.89 | - 239.12 | - 200.38 | 2.09 | 1.10 |
| Net earnings | - 265.48 | 593.53 | 707.82 | - 122.63 | - 119.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 045.78 | 3 754.63 | 2 584.05 | 2 468.78 | 2 353.50 |
| Tangible assets total | 5 045.78 | 3 754.63 | 2 584.05 | 2 468.78 | 2 353.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.92 | 5.36 | 27.22 | ||
| Current deferred tax assets | 74.89 | 2.09 | 1.10 | ||
| Short term receivables total | 77.81 | 5.36 | 27.22 | 2.09 | 1.10 |
| Cash and bank deposits | 20.68 | 41.09 | 52.62 | 48.18 | 24.51 |
| Cash and cash equivalents | 20.68 | 41.09 | 52.62 | 48.18 | 24.51 |
| Balance sheet total (assets) | 5 144.27 | 3 801.08 | 2 663.89 | 2 519.05 | 2 379.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 265.48 | 328.06 | 1 035.88 | 913.24 | |
| Profit of the financial year | - 265.48 | 593.53 | 707.82 | - 122.63 | - 119.64 |
| Shareholders equity total | - 225.48 | 368.06 | 1 075.88 | 953.24 | 833.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.19 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 1 904.67 | 166.56 | |||
| Current owed to group member | 3 352.13 | 2 988.59 | 1 375.14 | 1 553.30 | 1 531.16 |
| Short-term deferred tax liabilities | 203.87 | 200.38 | |||
| Other non-interest bearing current liabilities | 90.76 | 61.51 | 1.85 | ||
| Current liabilities total | 5 369.75 | 3 433.03 | 1 588.02 | 1 565.81 | 1 545.51 |
| Balance sheet total (liabilities) | 5 144.27 | 3 801.08 | 2 663.89 | 2 519.05 | 2 379.11 |
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