SØREN HØGH INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 33598505
Ægirsvej 14, 8600 Silkeborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 684.22 | 735.42 | 500.00 | ||
| Costs of manufacturing | - 400.00 | ||||
| External services | - 430.67 | - 525.42 | - 133.45 | ||
| Gross profit | 253.55 | 210.00 | - 385.29 | -33.45 | -15.80 |
| Total depreciation | -25.00 | ||||
| EBIT | 228.55 | 210.00 | - 385.29 | -33.45 | -15.80 |
| Other financial income | 11.33 | 167.68 | 222.66 | 326.62 | 217.80 |
| Other financial expenses | - 147.30 | - 199.79 | -58.91 | -10.49 | |
| Income from other inv. held as non-curr. assets | - 256.66 | ||||
| Pre-tax profit | 92.58 | 177.89 | - 478.20 | 282.69 | 202.00 |
| Income taxes | -21.91 | -57.81 | |||
| Net earnings | 92.58 | 155.98 | - 478.20 | 282.69 | 144.19 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 220.49 | 5 954.72 | |||
| Machinery and equipment | 187.79 | ||||
| Tangible assets total | 10 408.28 | 5 954.72 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5 058.97 | 4 051.35 | 700.00 | 305.75 | 305.75 |
| Inventories total | 5 058.97 | 4 051.35 | 700.00 | 305.75 | 305.75 |
| Current other receivables | 2 498.72 | 3 319.46 | 15.65 | 15.71 | |
| Short term receivables total | 2 498.72 | 3 319.46 | 15.65 | 15.71 | |
| Other current investments | 844.62 | 256.66 | 1 644.49 | 3 762.39 | 3 961.98 |
| Cash and bank deposits | 812.49 | 225.89 | 94.43 | ||
| Cash and cash equivalents | 844.62 | 256.66 | 2 456.98 | 3 988.27 | 4 056.42 |
| Balance sheet total (assets) | 16 311.87 | 12 761.45 | 6 476.44 | 4 309.67 | 4 377.87 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 100.00 | 1 000.00 | 100.00 | 117.80 | 122.00 |
| Retained earnings | 4 551.42 | 3 444.01 | 3 499.99 | 2 903.98 | 3 064.67 |
| Profit of the financial year | 92.58 | 155.98 | - 478.20 | 282.69 | 144.19 |
| Shareholders equity total | 5 744.01 | 5 599.99 | 4 121.78 | 4 304.47 | 4 330.86 |
| Non-current loans from credit institutions | 6 739.00 | 4 073.00 | |||
| Non-current liabilities total | 6 739.00 | 4 073.00 | |||
| Current loans from credit institutions | 3 504.14 | 3 026.54 | 2 219.00 | ||
| Other non-interest bearing current liabilities | 324.71 | 61.92 | 135.66 | 5.20 | 47.01 |
| Current liabilities total | 3 828.86 | 3 088.46 | 2 354.66 | 5.20 | 47.01 |
| Balance sheet total (liabilities) | 16 311.87 | 12 761.45 | 6 476.44 | 4 309.67 | 4 377.87 |
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