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 length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -15.34 | -6.53 | -7.24 | -7.74 |
EBIT | -15.34 | -6.53 | -7.24 | -7.74 |
Other financial income | 70.27 | 0.75 | ||
Other financial expenses | - 101.52 | - 121.83 | -14.89 | - 294.07 |
Pre-tax profit | - 116.86 | - 128.36 | 48.14 | - 301.07 |
Net earnings | - 116.86 | - 128.36 | 48.14 | - 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 investments | 116.20 | 202.31 | 272.52 | 58.13 |
Cash and bank deposits | 30.70 | 69.55 | 62.37 | 96.89 |
Cash and cash equivalents | 146.90 | 271.85 | 334.89 | 155.02 |
Balance sheet total (assets) | 146.90 | 271.85 | 334.89 | 155.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | - 116.86 | - 245.22 | - 197.08 | |
Profit of the financial year | - 116.86 | - 128.36 | 48.14 | - 301.07 |
Shareholders equity total | -76.86 | - 205.22 | - 157.08 | - 458.14 |
Non-current liabilities total | ||||
Current owed to group member | 217.51 | 470.82 | 485.71 | 606.91 |
Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 |
Current liabilities total | 223.76 | 477.07 | 491.96 | 613.16 |
Balance sheet total (liabilities) | 146.90 | 271.85 | 334.89 | 155.02 |
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