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Høgenhaug ApS — Credit Rating and Financial Key Figures
CVR number: 36983000
Grusbakken 21, 2791 Dragør
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.32 | -7.88 | -7.95 | -7.69 | -7.91 |
| EBIT | -10.32 | -7.88 | -7.95 | -7.69 | -7.91 |
| Other financial income | 0.35 | 26.70 | |||
| Other financial expenses | -16.35 | -16.57 | -0.15 | ||
| Reduction non-current investment assets | -82.90 | -34.42 | -0.00 | ||
| Exchange rate differences | 101.08 | ||||
| Pre-tax profit | 74.77 | - 107.35 | -42.52 | 19.01 | -7.91 |
| Income taxes | -5.00 | ||||
| Net earnings | 74.77 | - 107.35 | -47.52 | 19.01 | -7.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 260.58 | 177.68 | 143.26 | ||
| Cash and bank deposits | 44.75 | 30.62 | 22.87 | 30.18 | 22.28 |
| Cash and cash equivalents | 305.33 | 208.30 | 166.13 | 30.18 | 22.28 |
| Balance sheet total (assets) | 305.33 | 208.30 | 166.13 | 30.18 | 22.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 646.48 | - 571.71 | - 679.05 | - 726.58 | - 707.57 |
| Profit of the financial year | 74.77 | - 107.35 | -47.52 | 19.01 | -7.91 |
| Shareholders equity total | - 521.71 | - 629.06 | - 676.58 | - 657.58 | - 665.48 |
| Non-current liabilities total | |||||
| Current owed to participating | 819.04 | 829.86 | 829.86 | 679.86 | 679.86 |
| Other non-interest bearing current liabilities | 8.00 | 7.50 | 12.85 | 7.90 | 7.90 |
| Current liabilities total | 827.04 | 837.36 | 842.71 | 687.76 | 687.76 |
| Balance sheet total (liabilities) | 305.33 | 208.30 | 166.13 | 30.18 | 22.28 |
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