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Højgade Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43717669
Højgade 15, 7441 Bording
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 77.00 | 188.98 | 141.60 |
| Total depreciation | -54.00 | -55.18 | -55.41 |
| EBIT | 23.00 | 133.80 | 86.18 |
| Other financial expenses | - 120.00 | - 129.06 | - 128.12 |
| Pre-tax profit | -97.00 | 4.74 | -41.94 |
| Income taxes | 7.00 | -13.16 | -3.49 |
| Net earnings | -90.00 | -8.43 | -45.43 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 727.00 | 2 725.80 | 2 670.39 |
| Tangible assets total | 2 727.00 | 2 725.80 | 2 670.39 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 5.67 | 5.99 | |
| Current deferred tax assets | 7.00 | 4.98 | |
| Short term receivables total | 7.00 | 5.67 | 10.97 |
| Cash and bank deposits | 70.57 | ||
| Cash and cash equivalents | 70.57 | ||
| Balance sheet total (assets) | 2 734.00 | 2 731.47 | 2 751.93 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -90.43 | -98.86 | |
| Profit of the financial year | -90.00 | -8.43 | -45.43 |
| Shareholders equity total | -50.00 | -58.86 | - 104.29 |
| Non-current loans from credit institutions | 1 356.40 | ||
| Non-current liabilities total | 1 356.40 | ||
| Current loans from credit institutions | 1 551.00 | 1 429.69 | 33.23 |
| Current trade creditors | 41.00 | 21.66 | 25.21 |
| Current owed to participating | 1 113.00 | 1 268.72 | 1 375.74 |
| Short-term deferred tax liabilities | 6.03 | 8.47 | |
| Other non-interest bearing current liabilities | 79.00 | 64.24 | 57.17 |
| Current liabilities total | 2 784.00 | 2 790.33 | 1 499.82 |
| Balance sheet total (liabilities) | 2 734.00 | 2 731.47 | 2 751.93 |
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