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 length1212121212
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 income1 094.115 169.811 040.804 876.116 015.48
Other financial expenses- 310.33- 381.99- 439.24- 275.60-29.04
Net income from associates (fin.)16 336.38-4 270.41-2.9914.1957.26
Pre-tax profit16 612.82- 518.28- 341.781 666.055 089.55
Income taxes-74.51- 833.6271.60- 363.30-1 107.37
Net earnings16 538.31-1 351.90- 270.171 302.753 982.18

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests13 005.518 735.102 167.842 182.032 239.29
Investments total13 005.518 735.102 167.842 182.032 239.29
Non-current other receivables62 374.05100 327.55100 829.19123 047.43180 829.71
Long term receivables total62 374.05100 327.55100 829.19123 047.43180 829.71
Inventories total
Prepayments and accrued income2.382.87
Current other receivables119 471.0442 859.1448 200.0259 918.1418 620.46
Current deferred tax assets39.85509.600.27
Short term receivables total119 510.8942 859.1448 709.6259 920.5218 623.60
Other current investments1 574.801 785.602 083.202 182.402 765.20
Cash and bank deposits68 455.3870 383.8459 573.6827 310.004 204.53
Cash and cash equivalents70 030.1872 169.4461 656.8829 492.406 969.73
Balance sheet total (assets)264 920.63224 091.23213 363.54214 642.38208 662.32

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased40 000.0010 000.0020 000.00
Other reserves-20 000.00
Retained earnings208 215.56214 753.86213 401.96213 131.79194 434.54
Profit of the financial year16 538.31-1 351.90- 270.171 302.753 982.18
Shareholders equity total264 878.86223 526.96213 256.79214 559.54198 541.71
Non-current liabilities total
Current trade creditors15.2820.2921.54
Current owed to participating10 027.77
Short-term deferred tax liabilities302.5326.10
Other non-interest bearing current liabilities31.00247.8974.8136.4471.30
Accruals and deferred income10.7613.8516.66
Current liabilities total41.76564.26106.7582.8410 120.61
Balance sheet total (liabilities)264 920.63224 091.23213 363.54214 642.38208 662.32
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