HØ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33049188
Jernbane Allé 31, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -5.84 | 100.00 | 1 000.00 | 829.00 | 400.00 |
| External services | - 437.11 | - 164.64 | -54.65 | -22.41 | -11.07 |
| Gross profit | - 442.94 | -64.64 | 945.35 | 806.59 | 388.93 |
| EBIT | - 442.94 | -64.64 | 945.35 | 806.59 | 388.93 |
| Other financial income | 18.59 | 15.60 | 15.93 | 23.14 | 7.79 |
| Other financial expenses | -10.76 | -3.45 | -7.75 | -9.61 | |
| Pre-tax profit | - 435.11 | -52.48 | 953.53 | 820.13 | 396.73 |
| Net earnings | - 435.11 | -52.48 | 953.53 | 820.13 | 396.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 720.00 | 720.00 | 720.00 | 720.00 | 720.00 |
| Investments total | 720.00 | 720.00 | 720.00 | 720.00 | 720.00 |
| Non-current other receivables | 214.72 | 206.48 | 191.65 | 194.84 | 188.34 |
| Long term receivables total | 214.72 | 206.48 | 191.65 | 194.84 | 188.34 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 901.92 | 830.22 | 816.68 | ||
| Current other receivables | 30.75 | 12.00 | 418.50 | ||
| Short term receivables total | 901.92 | 830.22 | 847.43 | 12.00 | 418.50 |
| Cash and bank deposits | 551.65 | 584.44 | 1 538.08 | 2 372.98 | 1 719.96 |
| Cash and cash equivalents | 551.65 | 584.44 | 1 538.08 | 2 372.98 | 1 719.96 |
| Balance sheet total (assets) | 2 388.29 | 2 341.13 | 3 297.16 | 3 299.82 | 3 046.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 117.80 | 1 322.00 | 135.00 | ||
| Other reserves | -1 200.00 | ||||
| Retained earnings | 2 703.36 | 2 268.25 | 2 097.97 | 1 729.49 | 2 414.62 |
| Profit of the financial year | - 435.11 | -52.48 | 953.53 | 820.13 | 396.73 |
| Shareholders equity total | 2 348.25 | 2 295.77 | 3 249.29 | 2 751.62 | 3 026.35 |
| Non-current liabilities total | |||||
| Current owed to participating | 531.61 | 9.61 | |||
| Other non-interest bearing current liabilities | 40.04 | 45.36 | 47.87 | 16.60 | 10.85 |
| Current liabilities total | 40.04 | 45.36 | 47.87 | 548.20 | 20.45 |
| Balance sheet total (liabilities) | 2 388.29 | 2 341.13 | 3 297.16 | 3 299.82 | 3 046.80 |
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