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HENRIK HØGH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29525919
Frederiks Alle 10 B, 8840 Rødkærsbro

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit40.23- 138.41
Total depreciation-16.04-23.53
EBIT24.19- 161.94
Other financial income1.2543.13
Other financial expenses-19.73-21.35
Net income from associates (fin.)5 514.199 161.47
Pre-tax profit5 519.909 021.32
Income taxes2.734.10
Net earnings5 522.639 025.42

Assets (kDKK)

2024
2025
Intangible assets total
Land and waters1 659.402 545.75
Machinery and equipment40.92
Tangible assets total1 659.402 586.66
Holdings in group member companies50 840.5557 502.02
Investments total50 840.5557 502.02
Long term receivables total
Inventories total
Current trade debtors26.256.13
Current amounts owed by group member comp.58.89
Prepayments and accrued income8.83
Current other receivables2.3318.53
Current deferred tax assets541.501 495.53
Short term receivables total578.901 579.08
Cash and bank deposits1 156.461 682.88
Cash and cash equivalents1 156.461 682.88
Balance sheet total (assets)54 235.3263 350.64

Equity and liabilities (kDKK)

2024
2025
Share capital125.00125.00
Shares repurchased600.002 500.00
Other reserves23 590.5529 252.02
Retained earnings23 316.6620 677.82
Profit of the financial year5 522.639 025.42
Shareholders equity total53 154.8461 580.26
Non-current liabilities total
Current trade creditors10.29203.88
Current owed to participating531.4373.27
Short-term deferred tax liabilities538.761 493.23
Current liabilities total1 080.481 770.38
Balance sheet total (liabilities)54 235.3263 350.64
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