Højfyns Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40546138
Søndergade 24, Skalbjerg 5492 Vissenbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 69.51 | 50.53 | -18.27 | 92.22 |
| Total depreciation | -1.07 | -1.64 | -2.04 | -2.04 |
| EBIT | 68.44 | 48.89 | -20.31 | 90.18 |
| Other financial income | 0.75 | 1.50 | ||
| Other financial expenses | -40.15 | -36.49 | -56.38 | -73.75 |
| Reduction non-current investment assets | - 391.43 | |||
| Net income from associates (fin.) | 273.64 | 208.00 | - 517.50 | |
| Pre-tax profit | 302.68 | 221.90 | - 594.18 | - 374.99 |
| Income taxes | -6.62 | -3.42 | 12.94 | -9.33 |
| Net earnings | 296.06 | 218.48 | - 581.25 | - 384.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 452.33 | 724.30 | 722.26 | 720.22 |
| Tangible assets total | 452.33 | 724.30 | 722.26 | 720.22 |
| Holdings in group member companies | 309.50 | 517.50 | ||
| Investments total | 309.50 | 517.50 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 59.48 | |||
| Current deferred tax assets | 32.94 | 79.00 | ||
| Short term receivables total | 59.48 | 32.94 | 79.00 | |
| Cash and bank deposits | 33.63 | 34.09 | 5.08 | 58.81 |
| Cash and cash equivalents | 33.63 | 34.09 | 5.08 | 58.81 |
| Balance sheet total (assets) | 854.93 | 1 275.88 | 760.28 | 858.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 269.50 | 477.50 | ||
| Retained earnings | - 273.64 | - 185.59 | 510.39 | -70.86 |
| Profit of the financial year | 296.06 | 218.48 | - 581.25 | - 384.32 |
| Shareholders equity total | 331.91 | 550.39 | -30.86 | - 415.18 |
| Non-current loans from credit institutions | 494.81 | |||
| Non-current other liabilities | 6.62 | 424.80 | 455.05 | 894.14 |
| Non-current liabilities total | 501.44 | 424.80 | 455.05 | 894.14 |
| Current loans from credit institutions | 50.00 | 50.00 | 25.00 | |
| Current trade creditors | 21.59 | 27.24 | 16.59 | 24.30 |
| Current owed to group member | 216.84 | 146.80 | ||
| Other non-interest bearing current liabilities | 6.62 | 122.69 | 329.76 | |
| Current liabilities total | 21.59 | 300.70 | 336.09 | 379.06 |
| Balance sheet total (liabilities) | 854.93 | 1 275.88 | 760.28 | 858.03 |
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