Højgaarden FI Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42808237
Ø Svenstrup Mark 3, 9460 Brovst
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 168.66 | - 212.62 | - 215.01 |
| EBIT | - 168.66 | - 212.62 | - 215.01 |
| Other financial income | 1 124.64 | 7 127.01 | 7 614.68 |
| Other financial expenses | -5 215.99 | -1 830.64 | -2 078.69 |
| Net income from associates (fin.) | 597.11 | - 138.99 | 802.08 |
| Pre-tax profit | -3 662.91 | 4 944.76 | 6 123.05 |
| Income taxes | 937.20 | -1 121.99 | -1 170.61 |
| Net earnings | -2 725.71 | 3 822.77 | 4 952.44 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 4 491.54 | 19 352.55 | 20 154.63 |
| Investments total | 4 491.54 | 19 352.55 | 20 154.63 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 15 999.02 | 286.63 | |
| Current other receivables | 53.60 | ||
| Current deferred tax assets | 1 068.90 | 44.17 | |
| Short term receivables total | 17 121.52 | 330.81 | |
| Other current investments | 62 068.98 | 61 676.81 | 54 474.57 |
| Cash and bank deposits | 78.14 | 125.31 | 7.86 |
| Cash and cash equivalents | 62 147.11 | 61 802.12 | 54 482.42 |
| Balance sheet total (assets) | 83 760.17 | 81 485.48 | 74 637.06 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 250.00 | |
| Other reserves | 597.11 | 458.12 | 1 260.19 |
| Retained earnings | - 597.11 | -3 683.82 | - 913.13 |
| Profit of the financial year | -2 725.71 | 3 822.77 | 4 952.44 |
| Shareholders equity total | -2 675.71 | 1 147.06 | 5 599.50 |
| Non-current liabilities total | |||
| Current trade creditors | 25.00 | 50.00 | 25.00 |
| Current owed to group member | 86 410.88 | 80 288.41 | 68 104.94 |
| Short-term deferred tax liabilities | 907.61 | ||
| Current liabilities total | 86 435.88 | 80 338.41 | 69 037.56 |
| Balance sheet total (liabilities) | 83 760.17 | 81 485.48 | 74 637.06 |
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