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HØGLY HOLDING HELSINGØR ApS — Credit Rating and Financial Key Figures
CVR number: 29840296
Stengade 75 B, 3000 Helsingør
tel: 49200055
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 114.80 | 118.14 | 95.78 | 102.53 | 112.57 |
| Total depreciation | -32.00 | -32.00 | -32.00 | -32.00 | -32.00 |
| EBIT | 82.80 | 86.14 | 63.78 | 70.53 | 80.57 |
| Other financial expenses | -39.73 | -42.90 | - 360.66 | -34.80 | -31.08 |
| Net income from associates (fin.) | 345.37 | 24.05 | 44.85 | -47.12 | -48.09 |
| Pre-tax profit | 388.44 | 67.29 | - 252.03 | -11.39 | 1.39 |
| Income taxes | -18.34 | -17.74 | -13.51 | -15.47 | -18.15 |
| Net earnings | 370.10 | 49.55 | - 265.54 | -26.86 | -16.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 411.29 | 1 379.29 | 1 347.29 | 1 315.29 | 1 283.29 |
| Tangible assets total | 1 411.29 | 1 379.29 | 1 347.29 | 1 315.29 | 1 283.29 |
| Holdings in group member companies | 186.78 | 210.82 | 255.67 | 208.55 | 160.46 |
| Investments total | 186.78 | 210.82 | 255.67 | 208.55 | 160.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 356.57 | 386.30 | 244.90 | 255.17 | 309.92 |
| Current other receivables | 325.00 | 325.00 | 14.91 | ||
| Short term receivables total | 681.57 | 711.30 | 259.81 | 255.17 | 309.92 |
| Cash and bank deposits | 167.00 | 113.62 | 191.85 | 113.07 | 45.27 |
| Cash and cash equivalents | 167.00 | 113.62 | 191.85 | 113.07 | 45.27 |
| Balance sheet total (assets) | 2 446.64 | 2 415.03 | 2 054.63 | 1 892.08 | 1 798.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 67.50 | 79.40 | |||
| Retained earnings | 756.70 | 1 126.80 | 1 176.35 | 743.30 | 637.04 |
| Profit of the financial year | 370.10 | 49.55 | - 265.54 | -26.86 | -16.75 |
| Shareholders equity total | 1 251.80 | 1 301.35 | 1 035.80 | 908.94 | 824.69 |
| Non-current loans from credit institutions | 1 062.94 | 998.56 | 930.04 | 862.37 | 790.52 |
| Non-current liabilities total | 1 062.94 | 998.56 | 930.04 | 862.37 | 790.52 |
| Current bonds | 31.50 | 6.25 | 36.30 | 81.30 | |
| Current loans from credit institutions | 68.00 | 67.00 | 69.00 | 69.00 | 72.00 |
| Current owed to participating | 39.89 | 4.89 | 19.28 | ||
| Short-term deferred tax liabilities | 16.51 | 11.73 | 13.53 | 15.47 | 11.15 |
| Other non-interest bearing current liabilities | 7.50 | ||||
| Current liabilities total | 131.91 | 115.13 | 88.78 | 120.77 | 183.73 |
| Balance sheet total (liabilities) | 2 446.64 | 2 415.03 | 2 054.63 | 1 892.08 | 1 798.93 |
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