HØGAARD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25157389
Søvænget 29, 3100 Hornbæk
betina.porsgaard@gmail.com
tel: 40725255
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 633.52 | 639.72 | 746.98 | 866.04 | 866.24 |
| External services | -24.00 | -39.02 | -55.01 | -35.76 | -43.75 |
| Rents | - 365.39 | - 242.71 | - 938.78 | - 337.56 | - 290.10 |
| Gross profit | 244.13 | 357.98 | - 246.81 | 492.73 | 532.38 |
| EBIT | 244.13 | 357.98 | - 246.81 | 492.73 | 532.38 |
| Other financial expenses | -43.52 | -42.52 | -56.75 | -64.81 | - 179.67 |
| Pre-tax profit | 200.61 | 315.46 | - 303.56 | 427.92 | 352.71 |
| Income taxes | -44.36 | -69.53 | 65.19 | -94.10 | -77.77 |
| Net earnings | 156.25 | 245.92 | - 238.37 | 333.82 | 274.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 500.00 | 6 469.90 | 7 935.60 | 7 935.60 | 7 935.60 |
| Tangible assets total | 5 500.00 | 6 469.90 | 7 935.60 | 7 935.60 | 7 935.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 43.00 | 73.80 | 70.39 | ||
| Current other receivables | 16.00 | 40.66 | |||
| Current deferred tax assets | 17.42 | 76.77 | |||
| Short term receivables total | 33.42 | 160.43 | 73.80 | 70.39 | |
| Cash and bank deposits | 1 308.35 | 1 612.28 | 265.39 | 101.48 | |
| Cash and cash equivalents | 1 308.35 | 1 612.28 | 265.39 | 101.48 | |
| Balance sheet total (assets) | 6 841.77 | 8 082.18 | 8 096.03 | 8 274.78 | 8 107.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 113.00 | 114.00 | 117.80 | 244.00 |
| Retained earnings | 2 286.38 | 2 329.63 | 2 461.55 | 2 105.37 | 2 195.20 |
| Profit of the financial year | 156.25 | 245.92 | - 238.37 | 333.82 | 274.94 |
| Shareholders equity total | 2 677.63 | 2 813.55 | 2 462.17 | 2 682.00 | 2 839.14 |
| Provisions | 443.15 | 443.15 | 443.15 | 443.15 | 443.15 |
| Non-current loans from credit institutions | 3 540.40 | 4 373.99 | 4 119.17 | 4 546.69 | 4 303.49 |
| Non-current liabilities total | 3 540.40 | 4 373.99 | 4 119.17 | 4 546.69 | 4 303.49 |
| Current loans from credit institutions | 6.00 | 220.00 | 868.56 | 270.00 | 210.00 |
| Short-term deferred tax liabilities | 35.94 | 19.35 | 77.77 | ||
| Other non-interest bearing current liabilities | 170.94 | 195.55 | 202.97 | 313.60 | 233.92 |
| Accruals and deferred income | 3.65 | ||||
| Current liabilities total | 180.59 | 451.49 | 1 071.53 | 602.95 | 521.70 |
| Balance sheet total (liabilities) | 6 841.77 | 8 082.18 | 8 096.03 | 8 274.78 | 8 107.47 |
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