Høgh Investment ApS — Credit Rating and Financial Key Figures
CVR number: 40573968
Grønnegade 77 B, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -29.02 | -15.04 | -17.65 | -16.19 |
| EBIT | -8.00 | -29.02 | -15.04 | -17.65 | -16.19 |
| Other financial income | 145.81 | 311.44 | 352.40 | 1 595.07 | 5 445.94 |
| Other financial expenses | -0.02 | -2.93 | -1.30 | -0.36 | -8.28 |
| Net income from associates (fin.) | 8 269.15 | - 675.95 | - 135.09 | 651.37 | 1 991.09 |
| Pre-tax profit | 8 406.94 | - 396.46 | 200.98 | 2 228.44 | 7 412.56 |
| Income taxes | -30.29 | -61.80 | -73.92 | - 346.96 | -1 194.53 |
| Net earnings | 8 376.65 | - 458.26 | 127.06 | 1 881.48 | 6 218.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 132 439.43 | 111 763.48 | 106 628.39 | 107 279.77 | 99 270.86 |
| Investments total | 132 439.43 | 111 763.48 | 106 628.39 | 107 279.77 | 99 270.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5 013.89 | ||||
| Prepayments and accrued income | 0.03 | ||||
| Current other receivables | 50 120.81 | 66 932.25 | 72 524.65 | 73 979.69 | 83 411.38 |
| Current deferred tax assets | 0.20 | 14.08 | |||
| Short term receivables total | 50 120.81 | 66 932.45 | 72 538.73 | 73 979.69 | 88 425.30 |
| Cash and bank deposits | 24.48 | 402.74 | 58.60 | 35.21 | 401.10 |
| Cash and cash equivalents | 24.48 | 402.74 | 58.60 | 35.21 | 401.10 |
| Balance sheet total (assets) | 182 584.73 | 179 098.67 | 179 225.73 | 181 294.67 | 188 097.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 174 120.28 | 179 496.93 | 179 038.67 | 179 165.73 | 179 047.20 |
| Profit of the financial year | 8 376.65 | - 458.26 | 127.06 | 1 881.48 | 6 218.02 |
| Shareholders equity total | 182 546.93 | 179 088.67 | 179 215.73 | 181 097.21 | 187 315.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 12.50 | 13.50 | ||
| Short-term deferred tax liabilities | 30.29 | 184.96 | 768.53 | ||
| Other non-interest bearing current liabilities | 7.50 | 10.00 | |||
| Current liabilities total | 37.79 | 10.00 | 10.00 | 197.46 | 782.03 |
| Balance sheet total (liabilities) | 182 584.73 | 179 098.67 | 179 225.73 | 181 294.67 | 188 097.26 |
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