HIGH HOPES INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30583663
Digtervænget 141, 9550 Mariager
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -17.41 | -12.59 | -13.03 | -13.81 |
| EBIT | -7.25 | -17.41 | -12.59 | -13.03 | -13.81 |
| Other financial income | 28.60 | 14.77 | 579.39 | 31.88 | 38.34 |
| Other financial expenses | -31.90 | -18.17 | -32.23 | -45.62 | -45.45 |
| Net income from associates (fin.) | -57.51 | - 169.45 | - 103.29 | - 134.31 | - 106.87 |
| Pre-tax profit | -68.05 | - 190.27 | 431.29 | - 161.08 | - 127.79 |
| Income taxes | 10.78 | 39.75 | 60.60 | 3.15 | |
| Net earnings | -57.27 | - 150.52 | 491.89 | - 161.08 | - 124.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 39.96 | 218.89 | 76.80 | ||
| Participating interests | 11.30 | 19.08 | 28.77 | ||
| Investments total | 39.96 | 230.19 | 95.88 | 28.77 | |
| Non-current loans receivable | 250.00 | 550.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Long term receivables total | 250.00 | 550.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 465.94 | 795.09 | 960.71 | 917.02 | 895.60 |
| Current owed by particip. interest comp. | 47.00 | 72.00 | 130.00 | 130.00 | 130.00 |
| Current other receivables | 256.83 | 356.83 | 356.83 | ||
| Current deferred tax assets | 10.78 | 39.75 | 60.60 | 3.15 | |
| Short term receivables total | 523.73 | 906.85 | 1 408.15 | 1 403.85 | 1 385.58 |
| Cash and bank deposits | 0.17 | 1.38 | 4.22 | 16.09 | 22.28 |
| Cash and cash equivalents | 0.17 | 1.38 | 4.22 | 16.09 | 22.28 |
| Balance sheet total (assets) | 813.86 | 1 458.23 | 2 842.56 | 2 715.82 | 2 636.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 187.68 | 130.41 | -20.11 | 471.78 | 310.70 |
| Profit of the financial year | -57.27 | - 150.52 | 491.89 | - 161.08 | - 124.64 |
| Shareholders equity total | 255.41 | 104.89 | 596.78 | 435.70 | 311.06 |
| Non-current liabilities total | |||||
| Current owed to group member | 550.95 | 1 345.84 | 2 238.28 | 2 272.62 | 2 318.07 |
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 558.45 | 1 353.34 | 2 245.78 | 2 280.11 | 2 325.57 |
| Balance sheet total (liabilities) | 813.86 | 1 458.23 | 2 842.56 | 2 715.82 | 2 636.63 |
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