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Høgh Investment ApS — Credit Rating and Financial Key Figures
CVR number: 40573968
Langelinieparken 20, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.04 | -17.65 | -16.19 | -14.86 | -13.68 |
| EBIT | -15.04 | -17.65 | -16.19 | -14.86 | -13.68 |
| Other financial income | 352.40 | 1 595.07 | 5 445.94 | 3 938.14 | 3 104.62 |
| Other financial expenses | -1.30 | -0.36 | -8.28 | -63.05 | -8.80 |
| Net income from associates (fin.) | - 135.09 | 651.37 | 1 991.09 | 3 317.71 | 3 265.74 |
| Pre-tax profit | 200.98 | 2 228.44 | 7 412.56 | 7 177.93 | 6 347.88 |
| Income taxes | -73.92 | - 346.96 | -1 194.53 | - 863.10 | - 679.91 |
| Net earnings | 127.06 | 1 881.48 | 6 218.02 | 6 314.83 | 5 667.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 106 628.39 | 107 279.77 | 99 270.86 | 102 588.57 | 105 854.31 |
| Investments total | 106 628.39 | 107 279.77 | 99 270.86 | 102 588.57 | 105 854.31 |
| Non-current other receivables | 83 411.38 | 88 898.66 | 91 402.49 | ||
| Long term receivables total | 83 411.38 | 88 898.66 | 91 402.49 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5 013.89 | ||||
| Prepayments and accrued income | 0.03 | 0.01 | 0.00 | ||
| Current other receivables | 72 524.65 | 73 979.69 | |||
| Current deferred tax assets | 14.08 | 16.90 | 8.09 | ||
| Short term receivables total | 72 538.73 | 73 979.69 | 5 013.92 | 16.91 | 8.09 |
| Cash and bank deposits | 58.60 | 35.21 | 401.10 | 138.42 | 45.63 |
| Cash and cash equivalents | 58.60 | 35.21 | 401.10 | 138.42 | 45.63 |
| Balance sheet total (assets) | 179 225.73 | 181 294.67 | 188 097.26 | 191 642.56 | 197 310.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | ||||
| Other reserves | 3 317.71 | 6 583.45 | |||
| Retained earnings | 179 038.67 | 179 165.73 | 179 047.20 | 181 947.52 | 184 996.60 |
| Profit of the financial year | 127.06 | 1 881.48 | 6 218.02 | 6 314.83 | 5 667.97 |
| Shareholders equity total | 179 215.73 | 181 097.21 | 187 315.23 | 191 630.06 | 197 298.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 12.50 | 13.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 184.96 | 768.53 | |||
| Current liabilities total | 10.00 | 197.46 | 782.03 | 12.50 | 12.50 |
| Balance sheet total (liabilities) | 179 225.73 | 181 294.67 | 188 097.26 | 191 642.56 | 197 310.52 |
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