Højgade Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43717669
Højgade 15, 7441 Bording
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 77.00 | 188.98 |
| Total depreciation | -54.00 | -55.18 |
| EBIT | 23.00 | 133.80 |
| Other financial expenses | - 120.00 | - 129.06 |
| Pre-tax profit | -97.00 | 4.74 |
| Income taxes | 7.00 | -13.16 |
| Net earnings | -90.00 | -8.43 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 727.00 | 2 725.80 |
| Tangible assets total | 2 727.00 | 2 725.80 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 5.67 | |
| Current deferred tax assets | 7.00 | |
| Short term receivables total | 7.00 | 5.67 |
| Balance sheet total (assets) | 2 734.00 | 2 731.47 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -90.43 | |
| Profit of the financial year | -90.00 | -8.43 |
| Shareholders equity total | -50.00 | -58.86 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1 551.00 | 1 429.69 |
| Current trade creditors | 41.00 | 21.66 |
| Current owed to participating | 1 113.00 | 1 268.72 |
| Short-term deferred tax liabilities | 6.03 | |
| Other non-interest bearing current liabilities | 79.00 | 64.24 |
| Current liabilities total | 2 784.00 | 2 790.33 |
| Balance sheet total (liabilities) | 2 734.00 | 2 731.47 |
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