HØGH ANDERSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27691994
Sofienlundparken 12 B, 8860 Ulstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.73 | -55.45 | -98.71 | - 108.25 | - 101.38 |
| Employee benefit expenses | - 111.27 | -81.23 | -81.86 | -82.12 | -83.04 |
| Total depreciation | - 124.00 | -72.33 | |||
| Reduction in value of non-current assets | - 151.33 | ||||
| EBIT | - 281.00 | - 360.35 | - 180.57 | - 190.37 | - 184.42 |
| Other financial income | 1 721.42 | 3 742.86 | 643.97 | 3 538.98 | 4 692.46 |
| Other financial expenses | -48.70 | - 169.89 | -3 596.49 | - 674.97 | - 880.73 |
| Net income from associates (fin.) | 2 533.52 | 3 940.93 | 2 233.27 | 1 222.97 | 1 312.32 |
| Pre-tax profit | 3 925.25 | 7 153.56 | - 899.83 | 3 896.61 | 4 939.63 |
| Income taxes | - 322.65 | - 712.94 | 154.98 | -75.84 | - 784.06 |
| Net earnings | 3 602.60 | 6 440.61 | - 744.86 | 3 820.77 | 4 155.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 578.63 | ||||
| Machinery and equipment | 72.33 | ||||
| Tangible assets total | 2 650.96 | ||||
| Holdings in group member companies | 2 742.02 | 3 493.71 | 3 681.21 | 2 955.96 | 3 087.93 |
| Participating interests | 5 753.84 | 6 443.08 | 5 988.85 | 4 717.98 | 4 648.32 |
| Investments total | 8 495.86 | 9 936.79 | 9 670.06 | 7 673.93 | 7 736.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 232.64 | 1 278.88 | |||
| Prepayments and accrued income | 0.73 | 1.83 | 1.83 | 1.83 | 1.83 |
| Current other receivables | 2 100.00 | 200.00 | 200.00 | 200.00 | |
| Current deferred tax assets | 28.01 | 359.05 | 740.41 | 191.62 | 187.85 |
| Short term receivables total | 1 261.38 | 3 739.76 | 942.24 | 393.45 | 389.69 |
| Other current investments | 17 415.95 | 21 087.29 | 22 180.72 | 25 056.16 | 28 311.23 |
| Cash and bank deposits | 1 021.11 | 374.98 | 2 440.58 | 4 653.33 | 4 219.59 |
| Cash and cash equivalents | 18 437.06 | 21 462.27 | 24 621.30 | 29 709.49 | 32 530.81 |
| Balance sheet total (assets) | 30 845.27 | 35 138.82 | 35 233.60 | 37 776.88 | 40 656.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 200.00 | 114.40 | 117.80 | 1 500.00 | 2 000.00 |
| Other reserves | 7 254.86 | 8 695.79 | 8 431.55 | 6 476.78 | 6 539.11 |
| Retained earnings | 17 103.90 | 19 151.17 | 25 738.22 | 25 448.13 | 27 206.58 |
| Profit of the financial year | 3 602.60 | 6 440.61 | - 744.86 | 3 820.77 | 4 155.57 |
| Shareholders equity total | 30 286.36 | 34 526.97 | 33 667.72 | 37 370.69 | 40 026.26 |
| Non-current other liabilities | 22.78 | 22.78 | |||
| Non-current deferred tax liabilities | 22.78 | 22.78 | 22.78 | ||
| Non-current liabilities total | 22.78 | 22.78 | 22.78 | 22.78 | 22.78 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 25.00 | 30.00 |
| Current owed to group member | 463.37 | 565.53 | 1 526.28 | 344.72 | 570.80 |
| Short-term deferred tax liabilities | 33.65 | ||||
| Other non-interest bearing current liabilities | 29.11 | 13.54 | 6.82 | 13.69 | 6.92 |
| Current liabilities total | 536.13 | 589.07 | 1 543.10 | 383.41 | 607.72 |
| Balance sheet total (liabilities) | 30 845.27 | 35 138.82 | 35 233.60 | 37 776.88 | 40 656.75 |
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