Højbjerre Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37205206
Rytterholtsvej 22 B, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.89 | -9.72 | -20.57 | -13.86 | -15.05 |
| EBIT | -8.89 | -9.72 | -20.57 | -13.86 | -15.05 |
| Other financial income | 4 352.03 | 144.06 | 144.11 | 403.09 | |
| Other financial expenses | -0.86 | -6.95 | - 387.84 | -25.04 | -0.39 |
| Pre-tax profit | -9.75 | 4 335.35 | - 264.34 | 105.21 | 387.65 |
| Income taxes | -34.65 | ||||
| Net earnings | -9.75 | 4 300.70 | - 264.34 | 105.21 | 387.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 170.00 | 2 511.39 | 2 511.39 | 2 511.39 | 2 511.39 |
| Long term receivables total | 1 170.00 | 2 511.39 | 2 511.39 | 2 511.39 | 2 511.39 |
| Inventories total | |||||
| Current other receivables | 0.08 | 50.00 | 13.05 | ||
| Current deferred tax assets | 20.73 | 10.14 | |||
| Short term receivables total | 0.08 | 70.73 | 23.18 | ||
| Other current investments | 2 255.35 | 1 874.90 | 1 922.04 | 2 231.12 | |
| Cash and bank deposits | 100.87 | 728.90 | 721.18 | 574.63 | 581.14 |
| Cash and cash equivalents | 100.87 | 2 984.25 | 2 596.08 | 2 496.67 | 2 812.26 |
| Balance sheet total (assets) | 1 270.87 | 5 495.63 | 5 107.55 | 5 078.79 | 5 346.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 113.77 | 991.02 | 5 177.31 | 4 795.17 | 4 778.38 |
| Profit of the financial year | -9.75 | 4 300.70 | - 264.34 | 105.21 | 387.65 |
| Shareholders equity total | 1 264.62 | 5 454.71 | 5 077.37 | 5 068.18 | 5 338.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 8.63 | 8.62 | 8.62 | |
| Short-term deferred tax liabilities | 34.65 | 21.54 | |||
| Other non-interest bearing current liabilities | 6.25 | 0.02 | 0.02 | 1.98 | 0.17 |
| Current liabilities total | 6.25 | 40.92 | 30.18 | 10.60 | 8.80 |
| Balance sheet total (liabilities) | 1 270.87 | 5 495.63 | 5 107.55 | 5 078.79 | 5 346.83 |
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