HØGSHOLT INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31091039
Magnoliavej 2, Dyrup 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 146.00 | 619.00 | -85.00 | -64.00 | - 809.80 |
| Total depreciation | -24.00 | -27.00 | |||
| EBIT | 122.00 | 592.00 | -85.00 | -64.00 | - 809.80 |
| Other financial income | 620.00 | 1 018.00 | 478.00 | 962.00 | 1 505.88 |
| Other financial expenses | - 519.00 | - 484.00 | -1 453.00 | -1 018.00 | - 938.06 |
| Net income from associates (fin.) | 1 314.00 | 930.00 | 1 046.00 | 4 626.00 | 20 881.72 |
| Pre-tax profit | 1 537.00 | 2 056.00 | -14.00 | 4 506.00 | 20 639.73 |
| Income taxes | -49.00 | - 239.00 | 216.00 | 7.00 | - 103.31 |
| Net earnings | 1 488.00 | 1 817.00 | 202.00 | 4 513.00 | 20 536.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 805.00 | ||||
| Tangible assets total | 1 805.00 | ||||
| Holdings in group member companies | 2 665.00 | 2 307.00 | 2 388.00 | 3 394.00 | |
| Participating interests | 113.00 | 1 180.00 | 1 930.00 | 2 816.00 | 3 910.27 |
| Investments total | 2 778.00 | 3 487.00 | 4 318.00 | 6 210.00 | 3 910.27 |
| Non-current other receivables | 850.00 | 422.00 | 425.00 | 425.00 | 425.00 |
| Long term receivables total | 850.00 | 422.00 | 425.00 | 425.00 | 425.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 920.00 | 1 676.00 | 1 697.00 | 116.00 | 378.81 |
| Current other receivables | 26.00 | 4 428.88 | |||
| Current deferred tax assets | 465.00 | 236.00 | 32.00 | 10.73 | |
| Short term receivables total | 2 411.00 | 1 676.00 | 1 933.00 | 148.00 | 4 818.43 |
| Other current investments | 2 952.00 | 5 025.00 | 5 219.00 | 7 148.00 | 8 482.55 |
| Cash and bank deposits | 186.00 | 1 436.00 | 529.00 | 3 901.00 | 14 075.58 |
| Cash and cash equivalents | 3 138.00 | 6 461.00 | 5 748.00 | 11 049.00 | 22 558.13 |
| Balance sheet total (assets) | 10 982.00 | 12 046.00 | 12 424.00 | 17 832.00 | 31 711.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 6 004.00 | 200.00 | 200.00 | 500.00 | 3 500.00 |
| Retained earnings | -73.00 | 1 215.00 | 2 833.00 | 2 535.00 | 3 548.33 |
| Profit of the financial year | 1 488.00 | 1 817.00 | 202.00 | 4 513.00 | 20 536.43 |
| Shareholders equity total | 7 544.00 | 3 357.00 | 3 360.00 | 7 673.00 | 27 709.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.00 | 10.00 | 10.00 | 10.00 | 141.20 |
| Current owed to group member | 3 410.00 | 8 481.00 | 9 037.00 | 10 148.00 | 3 776.47 |
| Short-term deferred tax liabilities | 181.00 | 83.71 | |||
| Other non-interest bearing current liabilities | 17.00 | 17.00 | 1.00 | 0.69 | |
| Current liabilities total | 3 438.00 | 8 689.00 | 9 064.00 | 10 159.00 | 4 002.06 |
| Balance sheet total (liabilities) | 10 982.00 | 12 046.00 | 12 424.00 | 17 832.00 | 31 711.82 |
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