HØGH INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25378733
Vesterbro 67, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -93.41 | 14.08 | 68.53 | 66.06 | 77.33 |
| Total depreciation | -46.97 | -46.97 | -46.97 | -46.97 | -46.97 |
| EBIT | - 140.38 | -32.89 | 21.56 | 19.10 | 30.37 |
| Other financial income | 425.80 | 23.01 | 23.50 | 24.46 | 29.74 |
| Other financial expenses | -23.93 | - 308.01 | - 100.55 | -93.82 | -47.93 |
| Pre-tax profit | 261.49 | - 317.89 | -55.49 | -50.27 | 12.18 |
| Income taxes | -46.77 | 68.20 | 12.18 | 9.83 | -2.94 |
| Net earnings | 214.72 | - 249.70 | -43.31 | -40.44 | 9.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 906.07 | 2 859.10 | 2 812.13 | 2 765.16 | 2 718.20 |
| Tangible assets total | 2 906.07 | 2 859.10 | 2 812.13 | 2 765.16 | 2 718.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 125.00 | ||||
| Inventories total | 125.00 | ||||
| Current other receivables | 556.23 | 743.52 | 767.04 | 626.77 | 652.22 |
| Current deferred tax assets | 6.09 | 12.02 | 10.00 | ||
| Short term receivables total | 556.23 | 749.62 | 779.06 | 636.77 | 652.22 |
| Other current investments | 652.18 | 273.80 | 91.15 | 48.74 | 53.22 |
| Cash and bank deposits | 63.02 | 5.03 | 14.24 | 8.94 | 19.38 |
| Cash and cash equivalents | 715.20 | 278.82 | 105.39 | 57.68 | 72.60 |
| Balance sheet total (assets) | 4 302.50 | 3 887.54 | 3 696.58 | 3 459.62 | 3 443.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Asset revaluation reserve | 1 058.71 | 1 030.85 | 1 030.85 | 1 030.85 | 975.13 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 848.25 | 1 090.84 | 841.14 | 797.83 | 784.73 |
| Profit of the financial year | 214.72 | - 249.70 | -43.31 | -40.44 | 9.24 |
| Shareholders equity total | 2 621.69 | 2 171.99 | 2 128.68 | 2 088.24 | 2 069.10 |
| Provisions | 511.35 | 443.15 | 430.98 | 421.15 | 452.47 |
| Non-current loans from credit institutions | 987.25 | 926.51 | 882.08 | 838.79 | 790.45 |
| Non-current liabilities total | 987.25 | 926.51 | 882.08 | 838.79 | 790.45 |
| Current loans from credit institutions | 62.10 | 62.60 | 48.63 | 46.54 | 49.40 |
| Current trade creditors | 23.75 | 23.75 | 26.25 | 30.63 | 45.94 |
| Short-term deferred tax liabilities | 23.99 | ||||
| Other non-interest bearing current liabilities | 72.38 | 259.54 | 179.97 | 34.27 | 35.66 |
| Current liabilities total | 182.21 | 345.89 | 254.85 | 111.43 | 131.00 |
| Balance sheet total (liabilities) | 4 302.50 | 3 887.54 | 3 696.58 | 3 459.62 | 3 443.02 |
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