HOGREFFE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35656049
Nordvestvej 6, 9000 Aalborg
rasmus@hogreffe.dk
tel: 26252410
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.60 | -4.35 | -6.68 | - 301.99 | -0.13 |
| EBIT | -8.60 | -4.35 | -6.68 | - 301.99 | -0.13 |
| Other financial income | 2.96 | ||||
| Other financial expenses | -0.48 | -10.89 | -0.48 | -0.41 | -0.19 |
| Reduction non-current investment assets | - 219.82 | -51.14 | |||
| Net income from associates (fin.) | 99.17 | ||||
| Pre-tax profit | - 126.77 | -66.38 | -7.16 | - 302.40 | -0.32 |
| Income taxes | -9.24 | 0.70 | |||
| Net earnings | - 126.77 | -66.38 | -16.40 | - 301.71 | -0.32 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 55.00 | ||
| Short term receivables total | 55.00 | ||
| Cash and bank deposits | 92.66 | 91.38 | 109.22 |
| Cash and cash equivalents | 92.66 | 91.38 | 109.22 |
| Balance sheet total (assets) | 147.66 | 91.38 | 109.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 146.76 | 19.99 | 13.70 | 1.21 | - 300.50 |
| Profit of the financial year | - 126.77 | -66.38 | -16.40 | - 301.71 | -0.32 |
| Shareholders equity total | 69.99 | 3.61 | 47.30 | - 250.50 | - 250.82 |
| Non-current owed to group member | 193.00 | 193.00 | |||
| Non-current deferred tax liabilities | 57.50 | 57.82 | |||
| Non-current liabilities total | 250.50 | 250.82 | |||
| Current trade creditors | 36.50 | 8.00 | 13.00 | ||
| Current owed to participating | 11.59 | 40.09 | |||
| Short-term deferred tax liabilities | 9.24 | ||||
| Other non-interest bearing current liabilities | 29.58 | 39.68 | 39.68 | ||
| Current liabilities total | 77.67 | 87.77 | 61.92 | ||
| Balance sheet total (liabilities) | 147.66 | 91.38 | 109.22 |
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