Højfeldt Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43111280
Assensgade 3, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.63 | -5.73 | -5.56 |
| EBIT | -2.63 | -5.73 | -5.56 |
| Other financial expenses | -0.08 | -0.06 | -0.02 |
| Net income from associates (fin.) | -15.73 | 30.15 | 27.91 |
| Pre-tax profit | -18.44 | 24.36 | 22.32 |
| Income taxes | 0.60 | 1.28 | 1.23 |
| Net earnings | -17.84 | 25.63 | 23.55 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 4.27 | 34.42 | 47.91 |
| Investments total | 4.27 | 34.42 | 47.91 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 20.00 | 20.00 | 20.00 |
| Current deferred tax assets | 0.60 | 1.87 | 3.10 |
| Short term receivables total | 20.60 | 21.87 | 23.10 |
| Cash and bank deposits | 5.30 | ||
| Cash and cash equivalents | 5.30 | ||
| Balance sheet total (assets) | 24.87 | 56.29 | 76.32 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | -15.28 | 0.45 | 27.91 |
| Retained earnings | 15.28 | -18.29 | -20.12 |
| Profit of the financial year | -17.84 | 25.63 | 23.55 |
| Shareholders equity total | 22.16 | 47.79 | 71.34 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.55 | 0.82 | |
| Current owed to participating | 2.16 | 7.68 | 4.97 |
| Current liabilities total | 2.71 | 8.51 | 4.97 |
| Balance sheet total (liabilities) | 24.87 | 56.29 | 76.32 |
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