HENRIK HØGH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29525919
Frederiks Alle 10 B, 8840 Rødkærsbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -89.17 | -69.70 | -64.59 | -25.51 | 31.12 |
| Total depreciation | -34.11 | -26.81 | -7.73 | -15.10 | -16.04 |
| EBIT | - 123.28 | -96.51 | -72.33 | -40.61 | 15.08 |
| Other financial income | 30.21 | 4.00 | 39.39 | 127.16 | 1.25 |
| Other financial expenses | - 193.90 | - 128.81 | - 142.24 | -32.91 | -19.73 |
| Net income from associates (fin.) | 1 539.89 | 8 939.19 | 9 629.24 | 11 142.47 | 5 514.19 |
| Pre-tax profit | 1 252.92 | 8 717.87 | 9 454.07 | 11 196.11 | 5 510.78 |
| Income taxes | 61.42 | 45.99 | 38.25 | 4.75 | |
| Net earnings | 1 314.34 | 8 763.86 | 9 492.32 | 11 196.11 | 5 515.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 913.60 | 913.60 | 913.60 | 1 673.49 | 1 659.40 |
| Machinery and equipment | 39.86 | 13.05 | 5.32 | 1.96 | |
| Tangible assets total | 953.46 | 926.65 | 918.92 | 1 675.45 | 1 659.40 |
| Holdings in group member companies | 25 815.46 | 34 754.65 | 39 183.89 | 47 826.36 | 50 840.55 |
| Investments total | 25 815.46 | 34 754.65 | 39 183.89 | 47 826.36 | 50 840.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.54 | 26.25 | |||
| Current amounts owed by group member comp. | 2 008.70 | 4 449.74 | |||
| Prepayments and accrued income | 8.83 | ||||
| Current other receivables | 2.33 | ||||
| Current deferred tax assets | 740.99 | 2 689.83 | 2 177.52 | 1 808.86 | 541.50 |
| Short term receivables total | 2 749.69 | 2 689.83 | 6 627.27 | 1 811.41 | 578.90 |
| Cash and bank deposits | 88.14 | 17.99 | 753.35 | 1 644.02 | 1 156.46 |
| Cash and cash equivalents | 88.14 | 17.99 | 753.35 | 1 644.02 | 1 156.46 |
| Balance sheet total (assets) | 29 606.74 | 38 389.12 | 47 483.42 | 52 957.24 | 54 235.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 200.00 | 200.00 | 3 500.00 | |
| Other reserves | 4 804.65 | 11 933.89 | 20 576.36 | 26 090.55 | |
| Retained earnings | 20 640.58 | 16 950.28 | 18 384.89 | 15 734.75 | 21 416.66 |
| Profit of the financial year | 1 314.34 | 8 763.86 | 9 492.32 | 11 196.11 | 5 515.54 |
| Shareholders equity total | 22 192.92 | 30 843.79 | 40 136.11 | 51 132.21 | 53 147.75 |
| Non-current loans from credit institutions | 6 685.45 | ||||
| Non-current liabilities total | 6 685.45 | ||||
| Current loans from credit institutions | 4 811.08 | 4 945.55 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 19.40 |
| Current owed to participating | 531.43 | ||||
| Current owed to group member | 85.64 | ||||
| Short-term deferred tax liabilities | 718.37 | 2 638.62 | 2 391.76 | 1 808.86 | 536.74 |
| Other non-interest bearing current liabilities | 6.16 | ||||
| Current liabilities total | 728.37 | 7 545.34 | 7 347.32 | 1 825.02 | 1 087.57 |
| Balance sheet total (liabilities) | 29 606.74 | 38 389.12 | 47 483.42 | 52 957.24 | 54 235.32 |
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