Høeg Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37460036
Elstarvej 22, 2500 Valby
jorgen@kragboll.dk
tel: 28151151
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.76 | 504.96 | -14.85 | -13.40 | -13.95 |
| EBIT | -14.76 | 504.96 | -14.85 | -13.40 | -13.95 |
| Other financial income | 9.35 | 9.35 | 9.35 | 19.61 | 9.42 |
| Other financial expenses | - 195.25 | - 112.87 | -88.98 | - 181.02 | -29.53 |
| Pre-tax profit | - 200.66 | 401.45 | -94.48 | - 174.82 | -34.06 |
| Income taxes | -20.02 | ||||
| Net earnings | - 200.66 | 381.43 | -94.48 | - 174.82 | -34.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 862.34 | 839.07 | 844.27 | 768.44 | 769.99 |
| Long term receivables total | 862.34 | 839.07 | 844.27 | 768.44 | 769.99 |
| Inventories total | |||||
| Current other receivables | 2.50 | ||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 2.50 | 2.00 | |||
| Cash and bank deposits | 21.38 | 521.06 | 483.34 | 465.95 | 452.10 |
| Cash and cash equivalents | 21.38 | 521.06 | 483.34 | 465.95 | 452.10 |
| Balance sheet total (assets) | 883.72 | 1 362.62 | 1 327.62 | 1 234.39 | 1 224.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 946.94 | -2 147.59 | -1 766.17 | -1 860.65 | -2 035.46 |
| Profit of the financial year | - 200.66 | 381.43 | -94.48 | - 174.82 | -34.06 |
| Shareholders equity total | -2 067.59 | -1 686.17 | -1 780.65 | -1 955.46 | -1 989.53 |
| Non-current liabilities total | |||||
| Current owed to participating | 2 943.81 | 3 021.27 | 3 100.77 | 3 182.36 | 3 205.12 |
| Short-term deferred tax liabilities | 20.02 | ||||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 7.50 | 8.51 |
| Current liabilities total | 2 951.31 | 3 048.79 | 3 108.27 | 3 189.86 | 3 213.62 |
| Balance sheet total (liabilities) | 883.72 | 1 362.62 | 1 327.62 | 1 234.39 | 1 224.10 |
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