Ny Høglund Invest ApS — Credit Rating and Financial Key Figures
CVR number: 34901848
Ugiltvej 30, Hørmested 9870 Sindal
tju@bdo.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55.94 | 79.53 | 157.18 | -10.88 | -4.15 |
| Reduction in value of non-current assets | 6.12 | 324.00 | |||
| EBIT | 62.06 | 403.53 | 157.18 | -10.88 | -4.15 |
| Other financial income | 0.68 | 34.96 | 14.89 | 2.27 | |
| Other financial expenses | -19.52 | -12.09 | -27.51 | -0.09 | |
| Pre-tax profit | 42.54 | 392.12 | 164.63 | 3.92 | -1.88 |
| Income taxes | -9.36 | -86.27 | -25.31 | -0.86 | 0.41 |
| Net earnings | 33.18 | 305.85 | 139.31 | 3.06 | -1.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 145.00 | 1 490.04 | |||
| Tangible assets total | 1 145.00 | 1 490.04 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.02 | ||||
| Current amounts owed by group member comp. | 200.68 | 1 241.53 | 78.95 | 73.89 | |
| Current other receivables | 10.15 | 8.29 | |||
| Current deferred tax assets | 0.41 | ||||
| Short term receivables total | 213.70 | 1 251.68 | 87.24 | 74.31 | |
| Cash and bank deposits | 193.36 | 19.29 | 0.00 | 6.68 | 12.29 |
| Cash and cash equivalents | 193.36 | 19.29 | 0.00 | 6.68 | 12.29 |
| Balance sheet total (assets) | 1 338.36 | 1 723.03 | 1 251.68 | 93.92 | 86.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 778.74 | ||||
| Retained earnings | 300.39 | 333.57 | - 139.31 | 3.06 | |
| Profit of the financial year | 33.18 | 305.85 | 139.31 | 3.06 | -1.46 |
| Shareholders equity total | 413.57 | 719.43 | 858.74 | 83.06 | 81.60 |
| Provisions | 130.05 | 206.73 | |||
| Non-current loans from credit institutions | 614.01 | 579.54 | |||
| Non-current liabilities total | 614.01 | 579.54 | |||
| Current loans from credit institutions | 35.16 | 35.89 | 6.27 | ||
| Current trade creditors | 26.00 | 20.32 | 22.26 | 10.00 | 5.00 |
| Current owed to group member | 87.43 | 120.08 | 132.37 | ||
| Short-term deferred tax liabilities | 2.75 | 9.59 | 232.04 | 0.86 | |
| Other non-interest bearing current liabilities | 29.39 | 21.04 | |||
| Accruals and deferred income | 10.42 | ||||
| Current liabilities total | 180.72 | 217.34 | 392.94 | 10.86 | 5.00 |
| Balance sheet total (liabilities) | 1 338.36 | 1 723.03 | 1 251.68 | 93.92 | 86.60 |
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