Høgh Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39060760
Ringgade 179, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.65 | -7.75 | -7.75 | -7.25 | |
| EBIT | -7.65 | -7.75 | -7.75 | -7.25 | |
| Other financial income | 0.00 | ||||
| Other financial expenses | -1.43 | -0.02 | -0.09 | -0.92 | -13.87 |
| Net income from associates (fin.) | 75.00 | ||||
| Pre-tax profit | -1.43 | -7.67 | 67.16 | -8.67 | -21.12 |
| Income taxes | 1.75 | 1.70 | |||
| Net earnings | -1.43 | -7.67 | 68.91 | -6.97 | -21.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 205.00 | 205.00 | 205.00 | ||
| Participating interests | 30.00 | 30.00 | |||
| Investments total | 30.00 | 30.00 | 205.00 | 205.00 | 205.00 |
| Non-current loans receivable | 200.00 | ||||
| Long term receivables total | 200.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22.69 | ||||
| Current deferred tax assets | 22.00 | ||||
| Short term receivables total | 22.69 | 22.00 | |||
| Cash and bank deposits | 2.97 | 1.55 | 0.71 | 0.54 | 1.91 |
| Cash and cash equivalents | 2.97 | 1.55 | 0.71 | 0.54 | 1.91 |
| Balance sheet total (assets) | 32.97 | 31.55 | 228.40 | 205.54 | 428.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.60 | -27.03 | -34.70 | 34.21 | 27.24 |
| Profit of the financial year | -1.43 | -7.67 | 68.91 | -6.97 | -21.12 |
| Shareholders equity total | 12.97 | 5.30 | 74.21 | 67.24 | 46.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | |
| Current owed to group member | 14.86 | 159.08 | |||
| Short-term deferred tax liabilities | 20.94 | 42.44 | |||
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 127.00 | 74.75 | 217.46 |
| Current liabilities total | 20.00 | 26.25 | 154.19 | 138.29 | 382.79 |
| Balance sheet total (liabilities) | 32.97 | 31.55 | 228.40 | 205.54 | 428.91 |
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