Højrup Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39530856
Svanelundsbakken 21, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 9.38 | 120.34 | 21.70 | 24.24 | |
| Other financial expenses | -0.07 | -18.89 | -18.74 | -4.23 | |
| Reduction non-current investment assets | - 575.16 | ||||
| Net income from associates (fin.) | 451.21 | 4 045.58 | -1 582.73 | 132.65 | - 114.23 |
| Pre-tax profit | 451.15 | 4 036.06 | -1 481.13 | - 425.04 | -89.98 |
| Income taxes | 0.02 | 2.09 | -22.77 | 127.85 | 1.12 |
| Net earnings | 451.16 | 4 038.15 | -1 503.90 | - 297.19 | -88.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 471.21 | 756.79 | 330.25 | 462.90 | 358.67 |
| Investments total | 471.21 | 756.79 | 330.25 | 462.90 | 358.67 |
| Non-current other receivables | 750.00 | 500.00 | 449.62 | ||
| Long term receivables total | 750.00 | 500.00 | 449.62 | ||
| Inventories total | |||||
| Current other receivables | 9.38 | 84.20 | |||
| Current deferred tax assets | 0.19 | 2.09 | 127.85 | 128.97 | |
| Short term receivables total | 0.19 | 11.47 | 84.20 | 127.85 | 128.97 |
| Other current investments | 706.73 | 706.79 | 706.79 | ||
| Cash and bank deposits | 75.73 | 3 032.08 | 927.98 | 218.81 | 365.41 |
| Cash and cash equivalents | 75.73 | 3 032.08 | 1 634.72 | 925.60 | 1 072.20 |
| Balance sheet total (assets) | 547.13 | 4 550.34 | 2 549.16 | 1 965.97 | 1 559.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 280.00 | 286.00 | 294.50 | 250.00 | |
| Other reserves | 451.21 | ||||
| Retained earnings | - 455.24 | - 107.87 | 3 644.29 | 1 845.89 | 1 298.70 |
| Profit of the financial year | 451.16 | 4 038.15 | -1 503.90 | - 297.19 | -88.86 |
| Shareholders equity total | 547.13 | 4 310.29 | 2 526.39 | 1 943.20 | 1 559.84 |
| Non-current liabilities total | |||||
| Current owed to group member | 113.67 | ||||
| Short-term deferred tax liabilities | 22.77 | 22.77 | |||
| Other non-interest bearing current liabilities | 126.38 | ||||
| Current liabilities total | 240.05 | 22.77 | 22.77 | ||
| Balance sheet total (liabilities) | 547.13 | 4 550.34 | 2 549.16 | 1 965.97 | 1 559.84 |
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