Højagergaard Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42294187
Højagervej 18, Vesterbæk 6760 Ribe
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.00 | -6.00 | -6.25 | -8.13 |
| EBIT | -6.00 | -6.00 | -6.25 | -8.13 |
| Other financial expenses | -18.96 | -24.69 | -30.44 | -70.68 |
| Net income from associates (fin.) | 363.69 | 788.43 | 536.64 | 698.90 |
| Pre-tax profit | 338.73 | 757.75 | 499.94 | 620.10 |
| Net earnings | 338.73 | 757.75 | 499.94 | 620.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 985.50 | 2 576.68 | ||
| Participating interests | 940.43 | 1 728.86 | ||
| Investments total | 940.43 | 1 728.86 | 1 985.50 | 2 576.68 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Balance sheet total (assets) | 940.43 | 1 728.86 | 1 985.50 | 2 576.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | ||
| Other reserves | 363.69 | 872.12 | 1 408.76 | 1 152.66 |
| Retained earnings | - 363.69 | - 533.39 | - 434.28 | 186.76 |
| Profit of the financial year | 338.73 | 757.75 | 499.94 | 620.10 |
| Shareholders equity total | 378.73 | 1 136.48 | 1 636.42 | 2 134.52 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 555.70 | 586.39 | 343.08 | 343.48 |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 92.69 | |||
| Current liabilities total | 561.70 | 592.39 | 349.08 | 442.17 |
| Balance sheet total (liabilities) | 940.43 | 1 728.86 | 1 985.50 | 2 576.68 |
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