HØGH & ROUSING INVESTMENT ApS — Credit Rating and Financial Key Figures
CVR number: 32142230
Grønnegade 77 B, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 100.95 | -60.51 | -48.94 | -54.24 | -62.70 |
| Employee benefit expenses | - 406.40 | - 975.18 | - 891.40 | -2 894.40 | - 891.46 |
| EBIT | - 507.34 | -1 035.68 | - 940.34 | -2 948.65 | - 954.16 |
| Other financial income | 1 094.11 | 5 169.81 | 1 040.80 | 4 876.11 | 6 015.48 |
| Other financial expenses | - 310.33 | - 381.99 | - 439.24 | - 275.60 | -29.04 |
| Net income from associates (fin.) | 16 336.38 | -4 270.41 | -2.99 | 14.19 | 57.26 |
| Pre-tax profit | 16 612.82 | - 518.28 | - 341.78 | 1 666.05 | 5 089.55 |
| Income taxes | -74.51 | - 833.62 | 71.60 | - 363.30 | -1 107.37 |
| Net earnings | 16 538.31 | -1 351.90 | - 270.17 | 1 302.75 | 3 982.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13 005.51 | 8 735.10 | 2 167.84 | 2 182.03 | 2 239.29 |
| Investments total | 13 005.51 | 8 735.10 | 2 167.84 | 2 182.03 | 2 239.29 |
| Non-current other receivables | 62 374.05 | 100 327.55 | 100 829.19 | 123 047.43 | 180 829.71 |
| Long term receivables total | 62 374.05 | 100 327.55 | 100 829.19 | 123 047.43 | 180 829.71 |
| Inventories total | |||||
| Prepayments and accrued income | 2.38 | 2.87 | |||
| Current other receivables | 119 471.04 | 42 859.14 | 48 200.02 | 59 918.14 | 18 620.46 |
| Current deferred tax assets | 39.85 | 509.60 | 0.27 | ||
| Short term receivables total | 119 510.89 | 42 859.14 | 48 709.62 | 59 920.52 | 18 623.60 |
| Other current investments | 1 574.80 | 1 785.60 | 2 083.20 | 2 182.40 | 2 765.20 |
| Cash and bank deposits | 68 455.38 | 70 383.84 | 59 573.68 | 27 310.00 | 4 204.53 |
| Cash and cash equivalents | 70 030.18 | 72 169.44 | 61 656.88 | 29 492.40 | 6 969.73 |
| Balance sheet total (assets) | 264 920.63 | 224 091.23 | 213 363.54 | 214 642.38 | 208 662.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 40 000.00 | 10 000.00 | 20 000.00 | ||
| Other reserves | -20 000.00 | ||||
| Retained earnings | 208 215.56 | 214 753.86 | 213 401.96 | 213 131.79 | 194 434.54 |
| Profit of the financial year | 16 538.31 | -1 351.90 | - 270.17 | 1 302.75 | 3 982.18 |
| Shareholders equity total | 264 878.86 | 223 526.96 | 213 256.79 | 214 559.54 | 198 541.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.28 | 20.29 | 21.54 | ||
| Current owed to participating | 10 027.77 | ||||
| Short-term deferred tax liabilities | 302.53 | 26.10 | |||
| Other non-interest bearing current liabilities | 31.00 | 247.89 | 74.81 | 36.44 | 71.30 |
| Accruals and deferred income | 10.76 | 13.85 | 16.66 | ||
| Current liabilities total | 41.76 | 564.26 | 106.75 | 82.84 | 10 120.61 |
| Balance sheet total (liabilities) | 264 920.63 | 224 091.23 | 213 363.54 | 214 642.38 | 208 662.32 |
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