HENRIK HØGH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29525919
Frederiks Alle 10 B, 8840 Rødkærsbro
Free credit reportSee parent company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit39 898.0756 387.4162 453.1472 783.0676 659.96
Employee benefit expenses-30 010.65-37 085.02-43 294.00-52 638.54-61 824.37
Other operating expenses-14.84-11.00-97.35
Total depreciation-6 456.10-6 550.38-5 725.34-5 217.69-6 289.08
EBIT12 737.0013 423.0013 422.8114 926.848 449.16
Other financial income0.010.423.86
Other financial expenses- 847.60- 604.48- 808.22- 608.28-1 394.74
Pre-tax profit7 494.6312 860.8412 614.5914 318.977 058.28
Income taxes1 269.37-3 368.84-3 122.27-3 122.86-1 542.74
Net earnings8 764.009 492.009 492.3211 196.115 515.54

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill4 739.821 579.9495.0075.00
Intangible assets total4 739.821 579.9495.0075.00
Land and waters29 468.2128 885.5230 006.3335 502.3338 149.14
Buildings12 039.9710 462.1424 492.4631 294.1226 875.23
Machinery and equipment1 102.07623.83567.751 049.59476.79
Tangible assets total42 610.2539 971.4855 066.5467 846.0465 501.17
Other receivables8 454.7320 011.64300.00300.00
Investments total8 454.7320 011.64300.00300.00
Long term receivables total
Raw materials and consumables1 877.396 616.496 077.194 391.474 945.32
Inventories total1 877.396 616.496 077.194 391.474 945.32
Current trade debtors12 012.7516 066.0423 206.0721 175.6123 667.43
Prepayments and accrued income471.471 993.57614.48796.771 319.17
Current other receivables5 559.569 571.7210 076.8814 331.6315 747.76
Short term receivables total18 043.7727 631.3333 897.4336 304.0140 734.36
Cash and bank deposits100.0527.11796.541 666.091 188.47
Cash and cash equivalents100.0527.11796.541 666.091 188.47
Balance sheet total (assets)75 826.0095 838.0095 837.70110 602.62112 744.32

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00200.00200.003 500.00
Other reserves8 651.089 292.21
Retained earnings13 190.9221 026.7930 318.7936 311.1147 507.21
Profit of the financial year8 764.009 492.009 492.3211 196.115 515.54
Shareholders equity total30 844.0040 136.0040 136.1151 132.2153 147.75
Provisions2 592.003 067.003 488.004 340.004 812.00
Non-current loans from credit institutions16 429.759 234.768 720.848 201.499 716.93
Non-current leasing loans7 073.895 602.7614 955.2714 465.3516 307.51
Non-current liabilities total23 503.6514 837.5223 676.1022 666.8426 024.44
Current loans from credit institutions6 491.2211 763.3210 283.0311 664.3212 554.63
Advances received1 035.25
Current trade creditors4 337.966 448.1410 787.529 582.958 331.46
Current owed to participating531.43
Short-term deferred tax liabilities718.372 638.622 391.761 808.86536.74
Other non-interest bearing current liabilities7 535.156 227.975 075.178 372.186 805.87
Current liabilities total19 082.7027 078.0528 537.4932 463.5728 760.13
Balance sheet total (liabilities)76 022.3585 118.5795 837.70110 602.62112 744.32
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