Line Højgaard Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41327049
Dalgas Alle 9, 6600 Vejen
linehh89@live.dk
tel: 28113615
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.28 | -6.25 | -6.25 | -7.50 | -39.23 |
| Total depreciation | -2.96 | ||||
| EBIT | -6.28 | -6.25 | -6.25 | -7.50 | -42.20 |
| Other financial income | 2.67 | 6.86 | 3.77 | 0.15 | 0.14 |
| Other financial expenses | -6.00 | -7.85 | -7.11 | -5.27 | -19.95 |
| Net income from associates (fin.) | 4.38 | 72.54 | 111.07 | 123.21 | 155.09 |
| Pre-tax profit | -5.23 | 65.30 | 101.47 | 110.58 | 93.09 |
| Net earnings | -5.23 | 65.30 | 101.47 | 110.58 | 93.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 077.26 | ||||
| Tangible assets total | 1 077.26 | ||||
| Participating interests | 244.38 | 283.32 | 398.11 | 471.22 | 532.30 |
| Investments total | 244.38 | 283.32 | 398.11 | 471.22 | 532.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 162.67 | 40.46 | 144.41 | ||
| Short term receivables total | 162.67 | 40.46 | 144.41 | ||
| Cash and bank deposits | 99.97 | 94.39 | 12.50 | 40.15 | 6.66 |
| Cash and cash equivalents | 99.97 | 94.39 | 12.50 | 40.15 | 6.66 |
| Balance sheet total (assets) | 507.02 | 418.16 | 555.02 | 511.37 | 1 616.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 13.06 | 61.55 | |||
| Retained earnings | -62.43 | -56.04 | -28.63 | -34.03 | |
| Profit of the financial year | -5.23 | 65.30 | 101.47 | 110.58 | 93.09 |
| Shareholders equity total | 34.77 | 100.06 | 144.33 | 196.02 | 228.10 |
| Non-current other liabilities | 406.00 | 251.85 | |||
| Non-current deferred tax liabilities | 362.68 | 707.00 | |||
| Non-current liabilities total | 406.00 | 251.85 | 362.68 | 707.00 | |
| Other non-interest bearing current liabilities | 66.25 | 66.25 | 48.01 | 315.35 | 681.12 |
| Current liabilities total | 66.25 | 66.25 | 48.01 | 315.35 | 681.12 |
| Balance sheet total (liabilities) | 507.02 | 418.16 | 555.02 | 511.37 | 1 616.22 |
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