Høj Huse ApS — Credit Rating and Financial Key Figures
CVR number: 43395645
Kibsgårdmosevej 1, 9340 Asaa
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 20.56 | 118.43 |
Total depreciation | -4.40 | -7.52 |
EBIT | 16.16 | 110.91 |
Other financial income | 7.57 | 8.33 |
Other financial expenses | -28.63 | -55.29 |
Pre-tax profit | -4.90 | 63.95 |
Income taxes | -1.10 | -16.02 |
Net earnings | -6.00 | 47.93 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Land and waters | 747.40 | 739.88 |
Tangible assets total | 747.40 | 739.88 |
Participating interests | 20.00 | 20.00 |
Investments total | 20.00 | 20.00 |
Non-curr. owed by particip. interest comp. | 200.00 | 215.86 |
Long term receivables total | 200.00 | 215.86 |
Inventories total | ||
Current owed by particip. interest comp. | 7.56 | |
Prepayments and accrued income | 8.09 | 8.09 |
Short term receivables total | 15.64 | 8.09 |
Cash and bank deposits | 14.45 | 39.30 |
Cash and cash equivalents | 14.45 | 39.30 |
Balance sheet total (assets) | 997.49 | 1 023.13 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -6.00 | |
Profit of the financial year | -6.00 | 47.93 |
Shareholders equity total | 34.01 | 81.93 |
Non-current loans from credit institutions | 657.47 | 628.17 |
Non-current owed to group member | 200.00 | 288.18 |
Non-current liabilities total | 857.47 | 916.35 |
Current trade creditors | 10.63 | 7.50 |
Short-term deferred tax liabilities | 1.10 | |
Other non-interest bearing current liabilities | 94.29 | 17.34 |
Current liabilities total | 106.02 | 24.84 |
Balance sheet total (liabilities) | 997.49 | 1 023.13 |
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