Høgh Invest 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 40051236
Porthusgade 1, 9000 Aalborg
lone.hogh@kiritec.dk
tel: 29277775
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.32 | -9.11 | -8.42 | -7.60 | -18.08 |
| EBIT | -11.32 | -9.11 | -8.42 | -7.60 | -18.08 |
| Other financial income | 1.17 | 4.88 | 14.98 | 21.43 | |
| Other financial expenses | - 436.42 | -8.95 | -99.11 | - 122.31 | |
| Net income from associates (fin.) | 248.32 | 358.32 | 469.37 | 496.02 | 377.71 |
| Pre-tax profit | - 199.42 | 341.43 | 366.72 | 503.40 | 258.74 |
| Income taxes | 1.67 | 1.63 | |||
| Net earnings | - 199.42 | 341.43 | 366.72 | 505.07 | 260.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.80 | ||||
| Participating interests | 380.94 | 555.03 | 797.15 | 1 145.63 | 1 385.89 |
| Investments total | 401.74 | 555.03 | 797.15 | 1 145.63 | 1 385.89 |
| Non-curr. owed by group member comp. | 177.54 | 265.60 | 307.16 | 148.77 | |
| Long term receivables total | 177.54 | 265.60 | 307.16 | 148.77 | |
| Inventories total | |||||
| Current other receivables | 100.00 | ||||
| Current deferred tax assets | 11.00 | ||||
| Short term receivables total | 100.00 | 11.00 | |||
| Other current investments | 220.33 | ||||
| Cash and bank deposits | 0.16 | 38.24 | 30.45 | 37.01 | 1.00 |
| Cash and cash equivalents | 220.49 | 38.24 | 30.45 | 37.01 | 1.00 |
| Balance sheet total (assets) | 622.23 | 870.81 | 1 104.20 | 1 489.80 | 1 535.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 220.00 | 67.50 | |
| Other reserves | 380.94 | 555.03 | 669.63 | 1 043.15 | 1 126.86 |
| Retained earnings | 271.02 | - 216.89 | - 107.87 | - 334.66 | 19.20 |
| Profit of the financial year | - 199.42 | 341.43 | 366.72 | 505.07 | 260.37 |
| Shareholders equity total | 502.54 | 843.97 | 1 096.29 | 1 483.55 | 1 523.92 |
| Non-current liabilities total | |||||
| Current owed to participating | 17.00 | 19.00 | 5.00 | ||
| Short-term deferred tax liabilities | 96.44 | ||||
| Other non-interest bearing current liabilities | 6.25 | 7.84 | 7.92 | 6.25 | 6.74 |
| Current liabilities total | 119.69 | 26.84 | 7.92 | 6.25 | 11.74 |
| Balance sheet total (liabilities) | 622.23 | 870.81 | 1 104.20 | 1 489.80 | 1 535.66 |
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