Højt-at-Flyve Invest IVS — Credit Rating and Financial Key Figures
CVR number: 37270970
Kronprinsessegade 64, 1306 København K
Income statement (kDKK)
2016 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 130.00 | 135.40 | ||
| External services | -57.52 | -7.11 | -4.26 | |
| Gross profit | 72.48 | 128.29 | -4.26 | -2.50 |
| Social security expenses | -0.98 | |||
| Employee benefit expenses | -3.95 | - 130.42 | -0.36 | |
| Total depreciation | -15.54 | -9.76 | ||
| EBIT | 68.53 | -17.67 | -14.38 | -3.48 |
| Other financial expenses | -0.09 | -0.05 | ||
| Reduction non-current investment assets | - 160.00 | |||
| Pre-tax profit | 68.53 | -17.67 | - 174.47 | -3.54 |
| Income taxes | -15.08 | |||
| Net earnings | 53.46 | -17.67 | - 174.47 | -3.54 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 160.00 | 160.00 | 160.00 | |
| Investments total | 160.00 | 160.00 | 160.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 3.29 | |||
| Short term receivables total | 3.29 | |||
| Cash and bank deposits | 58.53 | 43.46 | 36.46 | 8.03 |
| Cash and cash equivalents | 58.53 | 43.46 | 36.46 | 8.03 |
| Balance sheet total (assets) | 218.53 | 203.46 | 196.46 | 11.32 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 | -45.00 |
| Share premium account | 105.00 | 105.00 | 105.00 | 105.00 | - 105.00 |
| Shares repurchased | 6.16 | ||||
| Retained earnings | -0.00 | 53.46 | 53.46 | 35.79 | 145.76 |
| Profit of the financial year | 53.46 | -17.67 | - 174.47 | -3.54 | |
| Shareholders equity total | 203.46 | 203.46 | 185.79 | 11.32 | -1.63 |
| Non-current deferred tax liabilities | 15.08 | 1.00 | |||
| Non-current liabilities total | 15.08 | 1.00 | |||
| Other non-interest bearing current liabilities | 0.63 | ||||
| Accruals and deferred income | 10.67 | ||||
| Current liabilities total | 10.67 | 0.63 | |||
| Balance sheet total (liabilities) | 218.53 | 203.46 | 196.46 | 11.32 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.