HØGH & ROUSING INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 30529499
Grønnegade 77 B, 8000 Aarhus C
brian@hogr.dk
tel: 20422378
Free credit report See consolidated company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 375.53263.46- 299.33- 544.49- 857.43
Employee benefit expenses-1 987.57-2 375.51-2 278.85-2 393.62-2 476.25
Other operating expenses- 220.76- 234.84
Total depreciation-3.64-3.64-10.62-28.22-48.94
Reduction in value of non-current assets- 706.75
EBIT-2 366.74-2 822.43-2 588.80-3 187.09-3 617.46
Other financial income931.041 024.992 475.884 067.875 917.49
Other financial expenses- 993.57-1 143.96-3 099.61-4 518.94-7 441.14
Net income from associates (fin.)44 483.3837 226.5915 405.099 461.3720 980.60
Pre-tax profit42 054.1034 285.2012 192.565 823.2215 839.49
Income taxes2 658.73875.73-2 333.70762.251 020.04
Net earnings44 712.8335 160.939 858.866 585.4716 859.53

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings6 770.00
Machinery and equipment14.2610.62310.42373.48
Tangible assets total6 784.2610.62310.42373.48
Holdings in group member companies150 745.70170 533.75184 850.44180 209.01186 649.69
Participating interests6 336.9818 466.6517 324.948 988.8210 722.15
Investments total157 082.68189 000.40202 175.39189 197.83197 371.84
Non-curr. owed by group member comp.3 000.003 015.003 066.06
Long term receivables total3 000.003 015.003 066.06
Inventories total
Current trade debtors158.18419.99109.93494.47198.00
Current amounts owed by group member comp.65 026.6762 314.6583 843.9292 766.2472 065.29
Current owed by particip. interest comp.18 995.1223 435.2525 265.9167 200.3391 588.91
Prepayments and accrued income0.070.6531.76
Current other receivables4 068.643 007.522 392.86270.38266.39
Current deferred tax assets6 085.344 882.201 915.382 902.052 715.14
Short term receivables total94 333.9694 059.61113 528.07163 634.13166 865.48
Cash and bank deposits2 198.9514 669.73843.107 263.116 044.13
Cash and cash equivalents2 198.9514 669.73843.107 263.116 044.13
Balance sheet total (assets)263 399.85300 755.35319 612.61360 405.48370 654.93

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital13 000.0013 000.0013 000.0013 000.0013 000.00
Other reserves55 989.6589 987.37100 757.1793 275.55105 607.79
Retained earnings34 158.5944 873.7069 264.8286 605.3080 858.53
Profit of the financial year44 712.8335 160.939 858.866 585.4716 859.53
Shareholders equity total147 861.07183 022.00192 880.85199 466.32216 325.85
Provisions20.9518.18135.9928.59
Capital loans100 327.55100 829.19103 047.43150 829.71153 025.91
Non-current other liabilities90.0016 031.36
Non-current deferred tax liabilities22 840.768 792.30
Non-current liabilities total100 417.55116 860.54125 888.19159 622.01153 025.91
Current loans from credit institutions219.34
Current trade creditors173.8798.22267.77341.81
Current owed to participating357.02245.17243.64170.31265.50
Current owed to group member33.70673.70209.11
Short-term deferred tax liabilities1 589.74125.43
Other non-interest bearing current liabilities13 119.81431.36240.28205.38238.82
Accruals and deferred income4.23
Current liabilities total15 100.28854.63707.571 317.151 274.58
Balance sheet total (liabilities)263 399.85300 755.35319 612.61360 405.48370 654.93
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version