HØGSBO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 19289532
Høyrups Alle 5, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.44 | -24.01 | -51.45 | -31.98 | -85.13 |
| EBIT | -21.44 | -24.01 | -51.45 | -31.98 | -85.13 |
| Other financial income | 1 225.63 | 1 283.89 | 835.16 | 1 703.38 | 4 779.65 |
| Other financial expenses | -3.48 | -1 297.17 | -3 263.30 | - 730.50 | -1 050.19 |
| Pre-tax profit | 1 200.71 | -37.29 | -2 479.60 | 940.90 | 3 644.34 |
| Income taxes | - 143.24 | -3.77 | 540.26 | - 213.41 | - 811.29 |
| Net earnings | 1 057.47 | -41.06 | -1 939.34 | 727.49 | 2 833.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 308.43 | 307.84 | 320.34 | 333.35 | 346.88 |
| Current deferred tax assets | 473.71 | ||||
| Short term receivables total | 308.43 | 307.84 | 794.05 | 333.35 | 346.88 |
| Other current investments | 6 763.77 | 7 823.52 | 6 215.27 | 7 544.10 | 15 854.34 |
| Cash and bank deposits | 264.80 | 574.75 | 41.32 | 1 019.59 | 381.07 |
| Cash and cash equivalents | 7 028.57 | 8 398.27 | 6 256.59 | 8 563.69 | 16 235.41 |
| Balance sheet total (assets) | 7 337.00 | 8 706.11 | 7 050.64 | 8 897.04 | 16 582.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 778.21 | 2 835.68 | 2 794.62 | 855.29 | 1 582.78 |
| Profit of the financial year | 1 057.47 | -41.06 | -1 939.34 | 727.49 | 2 833.04 |
| Shareholders equity total | 3 035.68 | 2 994.62 | 1 055.29 | 1 782.78 | 4 615.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 112.07 | 1 998.22 | 1.16 | 643.96 | |
| Current owed to group member | 4 288.57 | 5 586.67 | 3 970.63 | 7 099.35 | 9 949.39 |
| Other non-interest bearing current liabilities | 12.75 | 12.75 | 26.50 | 13.75 | 1 373.13 |
| Current liabilities total | 4 301.32 | 5 711.49 | 5 995.35 | 7 114.26 | 11 966.47 |
| Balance sheet total (liabilities) | 7 337.00 | 8 706.11 | 7 050.64 | 8 897.04 | 16 582.30 |
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