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 length1212121212
Net sales
Gross profit- 100.051 082.131 072.7217.9926.00
Total depreciation- 160.21- 161.16- 115.27- 115.27- 115.27
EBIT- 260.25920.97957.45-97.28-89.28
Other financial income1.040.35
Other financial expenses-80.11-88.32-50.29-27.79-31.46
Pre-tax profit- 340.37832.65908.20- 124.72- 120.74
Income taxes74.89- 239.12- 200.382.091.10
Net earnings- 265.48593.53707.82- 122.63- 119.64

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters5 045.783 754.632 584.052 468.782 353.50
Tangible assets total5 045.783 754.632 584.052 468.782 353.50
Investments total
Long term receivables total
Inventories total
Current other receivables2.925.3627.22
Current deferred tax assets74.892.091.10
Short term receivables total77.815.3627.222.091.10
Cash and bank deposits20.6841.0952.6248.1824.51
Cash and cash equivalents20.6841.0952.6248.1824.51
Balance sheet total (assets)5 144.273 801.082 663.892 519.052 379.11

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings- 265.48328.061 035.88913.24
Profit of the financial year- 265.48593.53707.82- 122.63- 119.64
Shareholders equity total- 225.48368.061 075.88953.24833.60
Non-current liabilities total
Current trade creditors22.1912.5012.5012.5012.50
Current owed to participating1 904.67166.56
Current owed to group member3 352.132 988.591 375.141 553.301 531.16
Short-term deferred tax liabilities203.87200.38
Other non-interest bearing current liabilities90.7661.511.85
Current liabilities total5 369.753 433.031 588.021 565.811 545.51
Balance sheet total (liabilities)5 144.273 801.082 663.892 519.052 379.11
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