HØJHAVE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32939643
Hustomten 15, 5800 Nyborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.58 | 91.36 | - 212.90 | - 112.02 | - 120.08 |
| EBIT | 9.58 | 91.36 | - 212.90 | - 112.02 | - 120.08 |
| Other financial income | 340.99 | 977.88 | 637.47 | 793.92 | 1 058.63 |
| Other financial expenses | - 190.27 | -32.88 | -1 656.28 | - 255.37 | - 294.25 |
| Reduction non-current investment assets | -16.91 | -70.91 | |||
| Net income from associates (fin.) | 10.37 | 9.90 | 8.18 | 29.41 | 74.96 |
| Pre-tax profit | 170.67 | 1 046.27 | -1 223.54 | 439.03 | 648.36 |
| Income taxes | -35.27 | - 227.97 | 200.07 | - 126.54 | - 155.55 |
| Net earnings | 135.40 | 818.31 | -1 023.47 | 312.50 | 492.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 598.22 | 608.12 | 616.30 | 628.79 | 662.84 |
| Investments total | 598.22 | 608.12 | 616.30 | 628.79 | 662.84 |
| Deferred tax assets | 200.07 | 69.86 | |||
| Long term receivables total | 200.07 | 69.86 | |||
| Inventories total | |||||
| Current trade debtors | 3.12 | 19.04 | |||
| Current amounts owed by group member comp. | 9.10 | 3.98 | 22.59 | ||
| Current other receivables | 58.25 | 24.40 | 2.23 | 1 668.09 | |
| Current deferred tax assets | 55.24 | 7.51 | 127.29 | 166.63 | 39.34 |
| Short term receivables total | 122.59 | 35.03 | 146.33 | 172.83 | 1 730.02 |
| Other current investments | 6 097.97 | 7 903.01 | 6 669.28 | 7 112.58 | 2 646.06 |
| Cash and bank deposits | 31.29 | 157.85 | 36.36 | 45.53 | 1 011.09 |
| Cash and cash equivalents | 6 129.26 | 8 060.86 | 6 705.64 | 7 158.11 | 3 657.15 |
| Balance sheet total (assets) | 6 850.06 | 8 704.00 | 7 668.34 | 8 029.60 | 6 050.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Other reserves | 68.22 | 78.12 | 86.30 | 98.79 | 102.84 |
| Retained earnings | 1 750.78 | 1 876.28 | 2 686.41 | 1 650.45 | 1 958.90 |
| Profit of the financial year | 135.40 | 818.31 | -1 023.47 | 312.50 | 492.80 |
| Shareholders equity total | 2 554.40 | 3 372.71 | 2 349.24 | 2 661.74 | 3 154.54 |
| Non-current deferred tax liabilities | 180.36 | ||||
| Non-current liabilities total | 180.36 | ||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 3 991.35 | 4 853.15 | 5 267.40 | 5 347.86 | 2 786.93 |
| Current owed to group member | 274.72 | 233.52 | |||
| Short-term deferred tax liabilities | 9.93 | 88.54 | |||
| Other non-interest bearing current liabilities | 9.58 | 9.40 | 31.70 | ||
| Accruals and deferred income | 24.93 | ||||
| Current liabilities total | 4 295.66 | 5 150.93 | 5 319.10 | 5 367.86 | 2 895.47 |
| Balance sheet total (liabilities) | 6 850.06 | 8 704.00 | 7 668.34 | 8 029.60 | 6 050.01 |
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