HØGHOLM HOLDING, AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 28101570
Sundsholmen 6, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.00 | - 174.00 | - 106.00 | - 232.00 | -66.99 |
| Employee benefit expenses | -61.00 | - 172.00 | - 353.00 | - 276.00 | - 284.46 |
| Total depreciation | -40.00 | ||||
| Reduction in value of non-current assets | 37.00 | - 198.00 | - 295.00 | 20.00 | |
| EBIT | - 139.00 | - 309.00 | - 657.00 | - 803.00 | - 331.45 |
| Other financial income | 208.00 | 1 594.00 | 510.00 | 2 009.00 | 2 795.51 |
| Other financial expenses | -27.00 | -26.00 | -1 621.00 | - 205.00 | - 198.65 |
| Reduction non-current investment assets | -75.00 | - 229.00 | -27.00 | ||
| Net income from associates (fin.) | 2 003.00 | 13 848.00 | 653.00 | - 153.00 | - 884.03 |
| Pre-tax profit | 2 045.00 | 15 032.00 | -1 344.00 | 821.00 | 1 381.39 |
| Income taxes | -18.00 | - 254.00 | -2.00 | - 408.21 | |
| Net earnings | 2 027.00 | 14 778.00 | -1 344.00 | 819.00 | 973.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 100.00 | 1 138.00 | 940.00 | 645.00 | 665.00 |
| Tangible assets total | 1 100.00 | 1 138.00 | 940.00 | 645.00 | 665.00 |
| Holdings in group member companies | 6 037.00 | 6 170.00 | 6 999.00 | 7 687.00 | 8 218.25 |
| Investments total | 6 037.00 | 6 170.00 | 6 999.00 | 7 687.00 | 8 218.25 |
| Non-current loans receivable | 1 175.00 | 446.00 | |||
| Long term receivables total | 1 175.00 | 446.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 144.00 | 8 444.00 | 8 583.00 | 8 703.00 | 4 531.97 |
| Prepayments and accrued income | 1.00 | ||||
| Current other receivables | 1 001.00 | 159.00 | 165.00 | 15.00 | 198.41 |
| Current deferred tax assets | 189.00 | 65.00 | 515.00 | 162.00 | 25.05 |
| Short term receivables total | 9 335.00 | 8 668.00 | 9 263.00 | 8 880.00 | 4 755.44 |
| Other current investments | 1 011.00 | 13 666.00 | 14 827.00 | 15 914.00 | 18 623.32 |
| Cash and bank deposits | 1 199.00 | 2 309.00 | 723.00 | 98.00 | 684.70 |
| Cash and cash equivalents | 2 210.00 | 15 975.00 | 15 550.00 | 16 012.00 | 19 308.02 |
| Balance sheet total (assets) | 18 682.00 | 33 126.00 | 33 198.00 | 33 224.00 | 32 946.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 227.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 700.00 |
| Other reserves | 2 859.00 | 7 011.00 | 6 819.00 | 6 131.00 | 5 246.96 |
| Retained earnings | 12 187.00 | 8 563.00 | 22 033.00 | 19 877.00 | 19 880.18 |
| Profit of the financial year | 2 027.00 | 14 778.00 | -1 344.00 | 819.00 | 973.18 |
| Shareholders equity total | 17 425.00 | 31 977.00 | 29 133.00 | 28 452.00 | 27 925.31 |
| Non-current loans from credit institutions | 773.00 | 736.00 | 701.00 | 675.00 | 661.43 |
| Non-current liabilities total | 773.00 | 736.00 | 701.00 | 675.00 | 661.43 |
| Current loans from credit institutions | 35.00 | 36.00 | 36.00 | 36.00 | 25.00 |
| Advances received | 7.00 | 5.00 | 5.00 | ||
| Current trade creditors | 59.00 | 21.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 166.00 | 3 272.00 | 3 895.00 | 4 051.19 | |
| Short-term deferred tax liabilities | 203.00 | 310.00 | 90.00 | 213.80 | |
| Other non-interest bearing current liabilities | 21.00 | 39.00 | 36.00 | 56.00 | 54.98 |
| Current liabilities total | 484.00 | 413.00 | 3 364.00 | 4 097.00 | 4 359.97 |
| Balance sheet total (liabilities) | 18 682.00 | 33 126.00 | 33 198.00 | 33 224.00 | 32 946.71 |
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