Højvangen Private Equity ApS — Credit Rating and Financial Key Figures
CVR number: 21162078
Vangensvej 25, Kilden 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.36 | 34.58 | 31.72 | 29.68 | 28.96 |
| Total depreciation | -46.60 | -46.60 | -50 046.60 | -53 196.81 | - 273.73 |
| EBIT | -46.24 | -12.02 | -50 014.89 | -53 167.13 | - 244.78 |
| Other financial income | 98.03 | 3.10 | 25.48 | 72.80 | 95.38 |
| Other financial expenses | -3 732.77 | -4 044.50 | -3.17 | - 112.52 | |
| Reduction non-current investment assets | -8 247.07 | ||||
| Net income from associates (fin.) | 1.00 | ||||
| Pre-tax profit | -3 679.99 | -12 300.48 | -49 992.57 | -53 094.32 | - 261.92 |
| Income taxes | 794.83 | 881.50 | -11.89 | 652.16 | 2 794.42 |
| Net earnings | -2 885.15 | -11 418.98 | -50 004.46 | -52 442.17 | 2 532.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 643.19 | 1 596.58 | 1 549.98 | 1 503.37 | 1 456.77 |
| Tangible assets total | 1 643.19 | 1 596.58 | 1 549.98 | 1 503.37 | 1 456.77 |
| Investments total | |||||
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 502.50 | 1 408.89 | 1 469.01 | 997.45 | |
| Current owed by particip. interest comp. | 90 063.87 | 96 804.83 | 50 606.72 | ||
| Current other receivables | 8 247.07 | ||||
| Current deferred tax assets | 794.83 | 881.50 | 652.16 | 2 794.42 | |
| Short term receivables total | 99 105.77 | 98 188.83 | 52 015.61 | 2 121.16 | 3 791.87 |
| Cash and bank deposits | 1 419.89 | 427.35 | 458.50 | 496.98 | 714.02 |
| Cash and cash equivalents | 1 419.89 | 427.35 | 458.50 | 496.98 | 714.02 |
| Balance sheet total (assets) | 102 188.85 | 100 232.77 | 54 044.09 | 4 141.52 | 5 982.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 4 726.98 | 13 218.98 | 51 804.46 | 54 242.17 | 1 800.00 |
| Profit of the financial year | -2 885.15 | -11 418.98 | -50 004.46 | -52 442.17 | 2 532.50 |
| Shareholders equity total | 2 041.82 | 2 000.00 | 2 000.00 | 2 000.00 | 4 532.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.50 | 25.00 | 27.00 | 27.50 | 12.50 |
| Current owed to group member | 100 095.77 | 98 194.01 | 51 991.45 | 2 092.76 | 1 416.41 |
| Short-term deferred tax liabilities | 11.89 | ||||
| Other non-interest bearing current liabilities | 13.75 | 13.75 | 13.75 | 21.25 | 21.25 |
| Current liabilities total | 100 147.02 | 98 232.77 | 52 044.09 | 2 141.52 | 1 450.16 |
| Balance sheet total (liabilities) | 102 188.85 | 100 232.77 | 54 044.09 | 4 141.52 | 5 982.66 |
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