INVESTERINGSSELSKABET HØJVANG ApS — Credit Rating and Financial Key Figures
CVR number: 31604826
Nordrupvej 59, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.37 | -19.60 | -17.06 | -17.02 | -17.54 |
| EBIT | -16.37 | -19.60 | -17.06 | -17.02 | -17.54 |
| Other financial income | 239.62 | 559.94 | 50.92 | 163.69 | 321.23 |
| Other financial expenses | -2.35 | -7.21 | - 418.56 | -47.90 | -17.15 |
| Pre-tax profit | 220.90 | 533.12 | - 384.70 | 98.77 | 286.54 |
| Income taxes | -48.98 | - 118.34 | 84.30 | -21.69 | -62.95 |
| Net earnings | 171.92 | 414.78 | - 300.40 | 77.08 | 223.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.99 | 0.57 | |||
| Current deferred tax assets | 95.56 | 74.84 | 6.34 | ||
| Short term receivables total | 1.99 | 0.57 | 95.56 | 74.84 | 6.34 |
| Other current investments | 1 213.18 | 1 701.99 | 1 173.13 | 1 247.78 | 1 472.38 |
| Cash and bank deposits | 14.91 | 3.45 | 0.90 | 14.34 | 1.50 |
| Cash and cash equivalents | 1 228.09 | 1 705.44 | 1 174.03 | 1 262.12 | 1 473.88 |
| Balance sheet total (assets) | 1 230.09 | 1 706.01 | 1 269.59 | 1 336.95 | 1 480.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 113.00 | 114.40 | 50.00 | 75.00 | 135.00 |
| Retained earnings | - 120.48 | -62.96 | 301.83 | -73.58 | - 131.50 |
| Profit of the financial year | 171.92 | 414.78 | - 300.40 | 77.08 | 223.59 |
| Shareholders equity total | 1 164.44 | 1 466.23 | 1 051.42 | 1 078.50 | 1 227.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 15.00 | 15.00 | 16.20 | 16.20 |
| Short-term deferred tax liabilities | 42.82 | 116.53 | |||
| Other non-interest bearing current liabilities | 10.33 | 108.25 | 203.17 | 242.25 | 236.93 |
| Current liabilities total | 65.64 | 239.78 | 218.17 | 258.45 | 253.13 |
| Balance sheet total (liabilities) | 1 230.09 | 1 706.01 | 1 269.59 | 1 336.95 | 1 480.22 |
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