HØGLY HOLDING HELSINGØR ApS — Credit Rating and Financial Key Figures
CVR number: 29840296
Stengade 75 B, 3000 Helsingør
tel: 49200055
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 116.15 | 117.91 | 114.80 | 118.14 | 95.78 |
| Total depreciation | -32.00 | -32.00 | -32.00 | -32.00 | -32.00 |
| EBIT | 84.15 | 85.91 | 82.80 | 86.14 | 63.78 |
| Other financial expenses | -42.73 | -41.58 | -39.73 | -42.90 | - 360.66 |
| Net income from associates (fin.) | - 109.09 | 42.78 | 345.37 | 24.05 | 44.85 |
| Pre-tax profit | -67.67 | 87.11 | 388.44 | 67.29 | - 252.03 |
| Income taxes | 0.03 | -16.79 | -18.34 | -17.74 | -13.51 |
| Net earnings | -67.63 | 70.31 | 370.10 | 49.55 | - 265.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 475.29 | 1 443.29 | 1 411.29 | 1 379.29 | 1 347.29 |
| Tangible assets total | 1 475.29 | 1 443.29 | 1 411.29 | 1 379.29 | 1 347.29 |
| Holdings in group member companies | 186.78 | 210.82 | 255.67 | ||
| Investments total | 186.78 | 210.82 | 255.67 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 273.33 | 231.48 | 356.57 | 386.30 | 244.90 |
| Current other receivables | 325.00 | 325.00 | 325.00 | 325.00 | 14.91 |
| Short term receivables total | 598.33 | 556.48 | 681.57 | 711.30 | 259.81 |
| Cash and bank deposits | 153.72 | 241.32 | 167.00 | 113.62 | 191.85 |
| Cash and cash equivalents | 153.72 | 241.32 | 167.00 | 113.62 | 191.85 |
| Balance sheet total (assets) | 2 227.34 | 2 241.09 | 2 446.64 | 2 415.03 | 2 054.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 754.01 | 686.38 | 756.70 | 1 126.80 | 1 176.35 |
| Profit of the financial year | -67.63 | 70.31 | 370.10 | 49.55 | - 265.54 |
| Shareholders equity total | 811.38 | 881.70 | 1 251.80 | 1 301.35 | 1 035.80 |
| Non-current loans from credit institutions | 1 191.35 | 1 127.20 | 1 062.94 | 998.56 | 930.04 |
| Non-current liabilities total | 1 191.35 | 1 127.20 | 1 062.94 | 998.56 | 930.04 |
| Current bonds | 31.50 | 6.25 | |||
| Current loans from credit institutions | 67.00 | 68.00 | 68.00 | 67.00 | 69.00 |
| Current owed to participating | 115.91 | 139.91 | 39.89 | 4.89 | |
| Short-term deferred tax liabilities | 16.79 | 16.51 | 11.73 | 13.53 | |
| Other non-interest bearing current liabilities | 41.70 | 7.50 | 7.50 | ||
| Current liabilities total | 224.61 | 232.20 | 131.91 | 115.13 | 88.78 |
| Balance sheet total (liabilities) | 2 227.34 | 2 241.09 | 2 446.64 | 2 415.03 | 2 054.63 |
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