C. Høgh Invest ApS — Credit Rating and Financial Key Figures
CVR number: 44812185
Bavnehøjvej 20, 8500 Grenaa
tel: 21222422
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 455.54 |
| Total depreciation | -62.50 |
| EBIT | 393.04 |
| Other financial income | 405.58 |
| Other financial expenses | -22.80 |
| Pre-tax profit | 775.82 |
| Income taxes | - 174.17 |
| Net earnings | 601.64 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Land and waters | 4 937.50 |
| Tangible assets total | 4 937.50 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Other current investments | 2 698.94 |
| Cash and bank deposits | 38.54 |
| Cash and cash equivalents | 2 737.49 |
| Balance sheet total (assets) | 7 674.99 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 6 206.28 |
| Profit of the financial year | 601.64 |
| Shareholders equity total | 6 847.92 |
| Provisions | 345.63 |
| Non-current loans from credit institutions | 234.47 |
| Non-current other liabilities | 106.73 |
| Non-current liabilities total | 341.20 |
| Current loans from credit institutions | 78.45 |
| Advances received | 10.12 |
| Current trade creditors | 15.00 |
| Current owed to participating | 20.47 |
| Short-term deferred tax liabilities | 1.10 |
| Other non-interest bearing current liabilities | 15.10 |
| Current liabilities total | 140.25 |
| Balance sheet total (liabilities) | 7 674.99 |
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