IVER HØJGAARD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 21207330
Tværpilen 18, Mejrup 7500 Holstebro
tel: 28157990

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-7.20-7.50-8.30-8.50-9.75
Gross profit-7.20-7.50-8.30-8.50-9.75
EBIT-7.20-7.50-8.30-8.50-9.75
Other financial income31.4133.7825.2123.8527.43
Other financial expenses-0.01-0.13-0.85
Net income from associates (fin.)392.75592.99-1 346.0970.71- 466.40
Pre-tax profit416.96619.26-1 329.3185.21- 448.72
Net earnings416.96619.26-1 329.3185.21- 448.72

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies3 996.524 589.513 243.423 314.132 847.73
Investments total3 996.524 589.513 243.423 314.132 847.73
Non-curr. owed by group member comp.779.24690.27594.47608.39624.28
Long term receivables total779.24690.27594.47608.39624.28
Inventories total
Current other receivables0.030.030.17
Current deferred tax assets0.150.260.180.22
Short term receivables total0.170.290.180.38
Other current investments9.1313.0812.9612.1214.82
Cash and bank deposits0.741.260.852.371.89
Cash and cash equivalents9.8714.3413.8114.4916.71
Balance sheet total (assets)4 785.635 294.293 851.983 937.193 489.10

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased110.60113.00
Retained earnings4 050.564 354.534 973.793 644.483 729.69
Profit of the financial year416.96619.26-1 329.3185.21- 448.72
Shareholders equity total4 778.135 286.793 844.483 929.693 480.97
Non-current liabilities total
Current trade creditors7.507.507.507.508.13
Current liabilities total7.507.507.507.508.13
Balance sheet total (liabilities)4 785.635 294.293 851.983 937.193 489.10
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