High Patent Investment ApS — Credit Rating and Financial Key Figures
CVR number: 33241437
Industrikrogen 10, 2635 Ishøj
md_food@hotmail.com
tel: 22723827
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -29.77 | -16.45 | ||
| Gross profit | -2.89 | -2.50 | -6.25 | -29.77 | -16.45 |
| EBIT | -2.89 | -2.50 | -6.25 | -29.77 | -16.45 |
| Other financial income | 4.37 | 5.79 | 4.44 | ||
| Other financial expenses | -2.38 | -10.48 | -34.51 | -12.04 | |
| Net income from associates (fin.) | 2 053.50 | 798.24 | |||
| Pre-tax profit | 1.48 | -4.88 | -16.73 | 1 995.02 | 774.19 |
| Net earnings | 1.48 | -4.88 | -16.73 | 1 995.02 | 774.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 59.18 | 58.12 | 53.49 | 1 074.72 | 1 056.48 |
| Investments total | 59.18 | 58.12 | 53.49 | 1 074.72 | 1 056.48 |
| Non-curr. owed by group member comp. | 229.19 | 226.81 | 216.38 | ||
| Long term receivables total | 229.19 | 226.81 | 216.38 | ||
| Inventories total | |||||
| Current other receivables | 75.99 | ||||
| Short term receivables total | 75.99 | ||||
| Cash and bank deposits | 0.74 | 0.74 | 0.68 | 192.16 | 1.98 |
| Cash and cash equivalents | 0.74 | 0.74 | 0.68 | 192.16 | 1.98 |
| Balance sheet total (assets) | 289.10 | 285.67 | 270.55 | 1 342.87 | 1 058.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 352.00 | 352.00 | |||
| Shares repurchased | 1 000.00 | ||||
| Other reserves | -11.51 | 18.24 | |||
| Retained earnings | - 151.25 | - 150.83 | 203.17 | -1 865.07 | 129.94 |
| Profit of the financial year | 1.48 | -4.88 | -16.73 | 1 995.02 | 774.19 |
| Shareholders equity total | 282.23 | 276.29 | 254.93 | 1 228.19 | 984.14 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 8.75 | 33.75 | 15.00 |
| Current owed to group member | 45.46 | ||||
| Other non-interest bearing current liabilities | 4.38 | 6.88 | 6.88 | 80.94 | 13.86 |
| Current liabilities total | 6.88 | 9.38 | 15.63 | 114.69 | 74.33 |
| Balance sheet total (liabilities) | 289.10 | 285.67 | 270.55 | 1 342.87 | 1 058.46 |
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