Høgh Fam Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41599987
Porthusgade 1, 9000 Aalborg
lone.hogh@kiritec.dk
tel: 29277775

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-15.34-6.53-7.24-7.74
EBIT-15.34-6.53-7.24-7.74
Other financial income70.270.75
Other financial expenses- 101.52- 121.83-14.89- 294.07
Pre-tax profit- 116.86- 128.3648.14- 301.07
Net earnings- 116.86- 128.3648.14- 301.07

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Other current investments116.20202.31272.5258.13
Cash and bank deposits30.7069.5562.3796.89
Cash and cash equivalents146.90271.85334.89155.02
Balance sheet total (assets)146.90271.85334.89155.02

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings- 116.86- 245.22- 197.08
Profit of the financial year- 116.86- 128.3648.14- 301.07
Shareholders equity total-76.86- 205.22- 157.08- 458.14
Non-current liabilities total
Current owed to group member217.51470.82485.71606.91
Other non-interest bearing current liabilities6.256.256.256.25
Current liabilities total223.76477.07491.96613.16
Balance sheet total (liabilities)146.90271.85334.89155.02
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