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HØGH & ROUSING INVESTMENT ApS — Credit Rating and Financial Key Figures

CVR number: 32142230
Grønnegade 77 B, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-48.94-54.24-62.70-53.23-54.39
Employee benefit expenses- 891.40-2 894.40- 891.46- 895.56- 895.67
EBIT- 940.34-2 948.65- 954.16- 948.79- 950.05
Other financial income1 040.804 876.116 015.489 708.809 324.37
Other financial expenses- 439.24- 275.60-29.04- 251.15-0.49
Net income from associates (fin.)-2.9914.1957.265.77
Pre-tax profit- 341.781 666.055 089.558 514.628 373.83
Income taxes71.60- 363.30-1 107.37-1 879.20-1 842.35
Net earnings- 270.171 302.753 982.186 635.436 531.48

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests2 167.842 182.032 239.29
Investments total2 167.842 182.032 239.29
Non-current other receivables100 829.19123 047.43180 829.71187 379.69190 832.98
Long term receivables total100 829.19123 047.43180 829.71187 379.69190 832.98
Inventories total
Prepayments and accrued income2.382.875.340.04
Current other receivables48 200.0259 918.1418 620.465 219.9814 852.45
Current deferred tax assets509.600.27
Short term receivables total48 709.6259 920.5218 623.605 225.3314 852.49
Other current investments2 083.202 182.402 765.203 472.005 654.40
Cash and bank deposits59 573.6827 310.004 204.539 243.73507.30
Cash and cash equivalents61 656.8829 492.406 969.7312 715.736 161.70
Balance sheet total (assets)213 363.54214 642.38208 662.32205 320.75211 847.17

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased20 000.00
Other reserves-20 000.00
Retained earnings213 401.96213 131.79194 434.54198 416.71205 052.14
Profit of the financial year- 270.171 302.753 982.186 635.436 531.48
Shareholders equity total213 256.79214 559.54198 541.71205 177.14211 708.63
Non-current liabilities total
Current trade creditors15.2820.2921.5422.1622.82
Current owed to participating10 027.77
Short-term deferred tax liabilities26.1082.1775.43
Other non-interest bearing current liabilities74.8136.4471.3039.2740.30
Accruals and deferred income16.66
Current liabilities total106.7582.8410 120.61143.61138.55
Balance sheet total (liabilities)213 363.54214 642.38208 662.32205 320.75211 847.17
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