Højtoft Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41085703
Stubbæk Stenbro 142, Årup Skov 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.37 | -6.63 | -10.72 | -11.10 | -9.24 |
| EBIT | -10.37 | -6.63 | -10.72 | -11.10 | -9.24 |
| Other financial income | 220.35 | -0.07 | 5.78 | 0.16 | |
| Other financial expenses | -4.91 | -0.05 | -8.74 | -12.12 | -32.57 |
| Reduction non-current investment assets | -66.20 | - 405.25 | 298.72 | 73.14 | - 240.41 |
| Pre-tax profit | -81.48 | - 191.58 | 279.18 | 55.70 | - 282.06 |
| Income taxes | 2.38 | 16.12 | 5.74 | 3.24 | 7.92 |
| Net earnings | -79.11 | - 175.46 | 284.92 | 58.94 | - 274.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 623.80 | 218.55 | 517.27 | 590.41 | 350.00 |
| Investments total | 623.80 | 218.55 | 517.27 | 590.41 | 350.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.00 | 0.00 | |||
| Current amounts owed by group member comp. | 244.79 | 111.05 | 70.83 | ||
| Current other receivables | 2.38 | 107.32 | 153.53 | ||
| Current deferred tax assets | 135.57 | ||||
| Short term receivables total | 247.17 | 111.05 | 178.14 | 153.53 | 135.57 |
| Cash and bank deposits | 5.41 | 32.82 | 15.07 | 128.06 | 158.67 |
| Cash and cash equivalents | 5.41 | 32.82 | 15.07 | 128.06 | 158.67 |
| Balance sheet total (assets) | 876.37 | 362.42 | 710.48 | 871.99 | 644.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 310.00 | 310.00 | 310.00 | 310.00 | 310.00 |
| Shares repurchased | 113.00 | 60.00 | 61.00 | ||
| Retained earnings | - 113.00 | - 192.11 | - 427.57 | - 203.65 | -83.70 |
| Profit of the financial year | -79.11 | - 175.46 | 284.92 | 58.94 | - 274.13 |
| Shareholders equity total | 270.89 | -17.57 | 267.35 | 266.30 | -7.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.94 | 5.00 | 5.94 | 5.94 | 5.38 |
| Current owed to participating | 473.91 | ||||
| Current owed to group member | 17.25 | 17.25 | 30.82 | 45.14 | 172.79 |
| Other non-interest bearing current liabilities | 582.29 | 357.74 | 406.37 | 554.62 | 0.00 |
| Current liabilities total | 605.48 | 379.99 | 443.13 | 605.70 | 652.08 |
| Balance sheet total (liabilities) | 876.37 | 362.42 | 710.48 | 871.99 | 644.24 |
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