EJENDOMSSELSKABET HØVEJEN 107 ApS — Credit Rating and Financial Key Figures
CVR number: 11825540
Høvejen 107, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.01 | -7.25 | -6.00 | -6.00 | -6.00 |
| EBIT | -5.01 | -7.25 | -6.00 | -6.00 | -6.00 |
| Other financial income | 0.03 | 0.01 | |||
| Other financial expenses | -1.88 | -3.14 | -3.66 | -4.55 | -4.30 |
| Net income from associates (fin.) | 47.21 | 206.22 | 67.26 | 130.27 | 43.77 |
| Pre-tax profit | 40.33 | 195.85 | 57.61 | 119.72 | 33.46 |
| Income taxes | 1.33 | 2.29 | 2.07 | 2.25 | 1.87 |
| Net earnings | 41.66 | 198.14 | 59.68 | 121.97 | 35.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 761.58 | 866.51 | 783.77 | 914.04 | 807.81 |
| Investments total | 761.58 | 866.51 | 783.77 | 914.04 | 807.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 47.33 | 2.29 | 18.13 | 28.27 | 15.88 |
| Short term receivables total | 47.33 | 2.29 | 18.13 | 28.27 | 15.88 |
| Cash and bank deposits | 7.58 | 38.10 | 15.69 | 4.68 | 2.40 |
| Cash and cash equivalents | 7.58 | 38.10 | 15.69 | 4.68 | 2.40 |
| Balance sheet total (assets) | 816.50 | 906.89 | 817.58 | 946.99 | 826.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 128.50 | |
| Other reserves | 406.08 | 511.01 | 428.27 | 558.54 | 391.31 |
| Retained earnings | 32.14 | - 189.62 | 32.36 | -38.23 | 61.47 |
| Profit of the financial year | 41.66 | 198.14 | 59.68 | 121.97 | 35.33 |
| Shareholders equity total | 736.39 | 776.73 | 779.21 | 842.28 | 816.61 |
| Non-current liabilities total | |||||
| Current owed to group member | 76.36 | 125.17 | 33.38 | 99.67 | 4.47 |
| Other non-interest bearing current liabilities | 3.75 | 5.00 | 5.00 | 5.04 | 5.00 |
| Current liabilities total | 80.11 | 130.17 | 38.38 | 104.71 | 9.47 |
| Balance sheet total (liabilities) | 816.50 | 906.89 | 817.58 | 946.99 | 826.09 |
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