Høje Nord Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39234394
Tranevej 62, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.65 | 78.40 | 160.29 | 238.62 | 197.08 |
| Total depreciation | -9.28 | -23.48 | -39.53 | -39.53 | -40.84 |
| EBIT | 38.37 | 54.91 | 120.76 | 199.09 | 156.24 |
| Other financial expenses | -14.77 | - 104.96 | - 107.42 | - 175.85 | - 169.73 |
| Pre-tax profit | 23.59 | -50.05 | 13.34 | 23.24 | -13.49 |
| Income taxes | -5.48 | -4.99 | -16.61 | -12.61 | -8.84 |
| Net earnings | 18.12 | -55.04 | -3.27 | 10.63 | -22.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 131.96 | 3 056.56 | 3 017.03 | 2 977.50 | 3 015.40 |
| Tangible assets total | 1 131.96 | 3 056.56 | 3 017.03 | 2 977.50 | 3 015.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 10.40 | ||||
| Current other receivables | 5.60 | ||||
| Short term receivables total | 10.40 | 5.60 | |||
| Balance sheet total (assets) | 1 142.36 | 3 056.56 | 3 017.03 | 2 977.50 | 3 021.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 32.07 | 50.19 | -4.86 | -8.13 | 2.51 |
| Profit of the financial year | 18.12 | -55.04 | -3.27 | 10.63 | -22.34 |
| Shareholders equity total | 90.19 | 35.14 | 31.87 | 42.51 | 20.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 981.52 | 2 813.48 | 2 700.99 | 2 621.07 | 2 394.12 |
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | 7.50 |
| Current owed to participating | 45.00 | 153.73 | 163.41 | 175.74 | 290.34 |
| Short-term deferred tax liabilities | 5.48 | 10.47 | 16.61 | 14.41 | 4.84 |
| Other non-interest bearing current liabilities | 15.80 | 39.36 | 94.37 | 106.40 | 299.42 |
| Accruals and deferred income | 5.40 | 13.00 | 4.60 | ||
| Current liabilities total | 1 052.17 | 3 021.41 | 2 985.16 | 2 934.99 | 3 000.83 |
| Balance sheet total (liabilities) | 1 142.36 | 3 056.56 | 3 017.03 | 2 977.50 | 3 021.00 |
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