Høgenhaug ApS — Credit Rating and Financial Key Figures
CVR number: 36983000
Grusbakken 21, 2791 Dragør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.22 | -9.98 | -10.32 | -7.88 | -7.95 |
| EBIT | 24.22 | -9.98 | -10.32 | -7.88 | -7.95 |
| Other financial income | 0.35 | ||||
| Other financial expenses | - 115.25 | -36.96 | -16.35 | -16.57 | -0.15 |
| Reduction non-current investment assets | -82.90 | -34.42 | |||
| Exchange rate differences | 101.08 | ||||
| Pre-tax profit | - 115.25 | -46.94 | 74.77 | - 107.35 | -42.52 |
| Income taxes | 24.22 | -5.00 | |||
| Net earnings | -91.03 | -46.94 | 74.77 | - 107.35 | -47.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.00 | ||||
| Current deferred tax assets | 46.00 | ||||
| Short term receivables total | 48.00 | ||||
| Other current investments | 179.13 | 159.50 | 260.58 | 177.68 | 143.26 |
| Cash and bank deposits | 64.73 | 37.55 | 44.75 | 30.62 | 22.87 |
| Cash and cash equivalents | 243.86 | 197.05 | 305.33 | 208.30 | 166.13 |
| Balance sheet total (assets) | 243.86 | 245.05 | 305.33 | 208.30 | 166.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 508.51 | - 599.54 | - 646.48 | - 571.71 | - 679.05 |
| Profit of the financial year | -91.03 | -46.94 | 74.77 | - 107.35 | -47.52 |
| Shareholders equity total | - 549.54 | - 596.48 | - 521.71 | - 629.06 | - 676.58 |
| Non-current liabilities total | |||||
| Current owed to participating | 819.04 | 829.86 | 829.86 | ||
| Other non-interest bearing current liabilities | 793.40 | 841.53 | 8.00 | 7.50 | 12.85 |
| Current liabilities total | 793.40 | 841.53 | 827.04 | 837.36 | 842.71 |
| Balance sheet total (liabilities) | 243.86 | 245.05 | 305.33 | 208.30 | 166.13 |
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