Højgaarden Invest A/S — Credit Rating and Financial Key Figures
CVR number: 42445754
Ø Svenstrup Mark 3, 9460 Brovst
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 331.83 | - 630.19 | 877.41 | 1 023.16 |
| Employee benefit expenses | -2 596.55 | -2 590.75 | -2 957.84 | |
| Total depreciation | -17.75 | - 560.70 | - 822.02 | -1 192.79 |
| EBIT | - 349.58 | -3 787.45 | -2 535.36 | -3 127.47 |
| Other financial income | 81.29 | 94.84 | 18.30 | |
| Other financial expenses | -31.27 | - 466.63 | - 389.84 | - 175.15 |
| Net income from associates (fin.) | -5.41 | - 136.38 | - 110.01 | -42.36 |
| Pre-tax profit | - 386.26 | -4 309.17 | -2 940.37 | -3 326.68 |
| Income taxes | 83.79 | 917.40 | 622.60 | 722.47 |
| Net earnings | - 302.47 | -3 391.77 | -2 317.77 | -2 604.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 960.02 | 16 797.92 | 23 755.99 | 42 563.48 |
| Machinery and equipment | 1 047.35 | 2 650.68 | 2 760.62 | 2 624.23 |
| Tangible assets total | 5 007.37 | 19 448.60 | 26 516.62 | 45 187.71 |
| Holdings in group member companies | 2 350.73 | 2 214.35 | 6 604.34 | 6 561.98 |
| Investments total | 2 350.73 | 2 214.35 | 6 604.34 | 6 561.98 |
| Non-curr. owed by group member comp. | 3 582.72 | 4 672.17 | 247.69 | 277.39 |
| Long term receivables total | 3 582.72 | 4 672.17 | 247.69 | 277.39 |
| Inventories total | ||||
| Current trade debtors | 472.50 | |||
| Current amounts owed by group member comp. | 3 582.72 | |||
| Prepayments and accrued income | 93.13 | |||
| Current other receivables | -2 673.94 | 58.03 | 3.00 | 4.95 |
| Current deferred tax assets | 83.79 | 1 001.19 | 1 574.79 | 1 970.40 |
| Short term receivables total | 992.57 | 1 152.35 | 2 050.29 | 1 975.35 |
| Cash and bank deposits | 230.29 | 406.69 | 238.42 | 1.31 |
| Cash and cash equivalents | 230.29 | 406.69 | 238.42 | 1.31 |
| Balance sheet total (assets) | 12 163.68 | 27 894.15 | 35 657.36 | 54 003.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 14 697.53 | 35 305.76 | 32 987.99 | |
| Profit of the financial year | - 302.47 | -3 391.77 | -2 317.77 | -2 604.22 |
| Shareholders equity total | 197.53 | 11 805.76 | 33 487.99 | 30 883.78 |
| Non-current owed to group member | 11 667.18 | 15 759.00 | ||
| Non-current liabilities total | 11 667.18 | 15 759.00 | ||
| Current loans from credit institutions | 594.41 | |||
| Advances received | 9.00 | 27.00 | 54.75 | |
| Current trade creditors | 298.97 | 184.92 | 594.92 | 400.64 |
| Current owed to group member | 879.30 | 21 484.78 | ||
| Other non-interest bearing current liabilities | 135.47 | 668.14 | 585.39 | |
| Current liabilities total | 298.97 | 329.39 | 2 169.36 | 23 119.97 |
| Balance sheet total (liabilities) | 12 163.68 | 27 894.15 | 35 657.36 | 54 003.74 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.