Høgsted Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 26543088
Onsgårdsvej 14, 2900 Hellerup
jho@sportmaster.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 025.96 | 422.44 | -90.77 | - 193.75 | -98.60 |
| Employee benefit expenses | - 175.98 | -46.30 | -65.92 | -56.67 | -60.00 |
| Other operating expenses | -2 426.88 | ||||
| EBIT | -1 576.90 | 376.14 | - 156.69 | - 250.42 | - 158.60 |
| Other financial income | 2 670.39 | 674.03 | 1 697.70 | ||
| Other financial expenses | -21.01 | -15.80 | - 509.59 | -3.60 | -0.69 |
| Income from other inv. held as non-curr. assets | 48.77 | 73.58 | 63.82 | ||
| Pre-tax profit | -1 597.91 | 360.35 | 2 052.88 | 493.58 | 1 602.23 |
| Income taxes | - 185.04 | -83.18 | 135.23 | - 108.82 | - 104.28 |
| Net earnings | -1 782.95 | 277.16 | 2 188.11 | 384.76 | 1 497.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 985.52 | 1 034.90 | 2 993.59 | 3 459.20 | 4 847.61 |
| Long term receivables total | 985.52 | 1 034.90 | 2 993.59 | 3 459.20 | 4 847.61 |
| Inventories total | |||||
| Current trade debtors | 33.75 | ||||
| Current other receivables | 6.33 | 2.19 | 5.69 | 0.90 | |
| Current deferred tax assets | 165.04 | 130.40 | 281.16 | ||
| Short term receivables total | 40.09 | 167.23 | 136.09 | 282.06 | |
| Cash and bank deposits | 799.91 | 605.17 | 283.18 | 117.00 | 202.51 |
| Cash and cash equivalents | 799.91 | 605.17 | 283.18 | 117.00 | 202.51 |
| Balance sheet total (assets) | 1 825.52 | 1 640.08 | 3 444.00 | 3 712.30 | 5 332.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 731.45 | 835.50 | 998.26 | 3 068.58 | 3 331.33 |
| Profit of the financial year | -1 782.95 | 277.16 | 2 188.11 | 384.76 | 1 497.95 |
| Shareholders equity total | 1 184.10 | 1 350.66 | 3 425.78 | 3 696.13 | 5 076.28 |
| Non-current deferred tax liabilities | 185.04 | 83.18 | 239.00 | ||
| Non-current liabilities total | 185.04 | 83.18 | 239.00 | ||
| Current loans from credit institutions | 3.90 | 0.00 | |||
| Current trade creditors | 10.00 | 11.00 | 16.00 | 16.00 | 16.80 |
| Current owed to participating | 15.24 | 2.13 | |||
| Short-term deferred tax liabilities | 251.83 | 177.18 | |||
| Other non-interest bearing current liabilities | 175.41 | 18.05 | 0.10 | 0.16 | 0.10 |
| Current liabilities total | 456.37 | 206.23 | 18.22 | 16.16 | 16.89 |
| Balance sheet total (liabilities) | 1 825.52 | 1 640.08 | 3 444.00 | 3 712.30 | 5 332.18 |
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