HØJGÅRD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25395077
Højgårds Alle 42, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -69.62 | -50.50 | 1 870.01 | -49.27 |
| EBIT | -10.00 | -69.62 | -50.50 | 1 870.01 | -49.27 |
| Other financial income | 188.40 | 1 348.85 | 1 951.00 | ||
| Other financial expenses | -20.26 | 2 761.03 | - 758.39 | -3.48 | -2.75 |
| Net income from associates (fin.) | 173.13 | 150.05 | |||
| Pre-tax profit | 142.87 | 2 841.45 | - 620.50 | 3 215.38 | 1 898.99 |
| Income taxes | - 116.19 | -57.92 | - 417.76 | ||
| Net earnings | 26.68 | 2 841.45 | - 620.50 | 3 157.47 | 1 481.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 029.75 | 1 829.75 | 1 929.75 | 2 480.84 | 2 555.26 |
| Current deferred tax assets | 20.55 | 3.43 | 8.88 | 26.27 | |
| Short term receivables total | 3 050.30 | 1 833.17 | 1 938.63 | 2 507.11 | 2 555.26 |
| Other current investments | 3 318.14 | 4 928.43 | 4 178.77 | 7 348.13 | 9 034.02 |
| Holdings in group member companies | 25.00 | 1 900.00 | 1 900.00 | 1 900.00 | 1 900.00 |
| Cash and bank deposits | 768.75 | 1 226.52 | 1 140.59 | 464.53 | 413.09 |
| Cash and cash equivalents | 4 111.89 | 8 054.94 | 7 219.36 | 9 712.66 | 11 347.11 |
| Balance sheet total (assets) | 7 162.19 | 9 888.12 | 9 157.99 | 12 219.76 | 13 902.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 117.80 |
| Retained earnings | 6 718.62 | 6 630.89 | 9 354.55 | 8 612.05 | 11 651.72 |
| Profit of the financial year | 26.68 | 2 841.45 | - 620.50 | 3 157.47 | 1 481.23 |
| Shareholders equity total | 6 984.29 | 9 712.75 | 8 977.85 | 12 017.52 | 13 376.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 69.13 | 85.13 | 101.13 | 36.00 | 36.00 |
| Short-term deferred tax liabilities | 74.76 | 395.40 | |||
| Other non-interest bearing current liabilities | 108.77 | 90.25 | 79.01 | 91.49 | 94.24 |
| Current liabilities total | 177.89 | 175.37 | 180.14 | 202.25 | 525.63 |
| Balance sheet total (liabilities) | 7 162.19 | 9 888.12 | 9 157.99 | 12 219.76 | 13 902.38 |
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