HØGH NR. 1 ApS — Credit Rating and Financial Key Figures
CVR number: 10099420
Haraldslundvej 8, Grundfør 8382 Hinnerup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 329.89 | -94.80 | -61.54 | 8.01 | 13.43 |
| Other operating expenses | -1 089.09 | ||||
| Total depreciation | - 213.44 | - 213.44 | - 213.44 | -77.61 | -9.69 |
| EBIT | 116.44 | - 308.25 | - 274.98 | -1 158.69 | 3.74 |
| Other financial income | 366.50 | 61.26 | 90.69 | 731.74 | |
| Other financial expenses | -1 379.02 | - 703.99 | - 691.21 | - 581.30 | -97.67 |
| Net income from associates (fin.) | 13 484.00 | ||||
| Pre-tax profit | - 896.08 | -1 012.23 | - 904.93 | -1 649.31 | 14 121.81 |
| Income taxes | 197.14 | 222.69 | 199.09 | 331.51 | - 142.45 |
| Net earnings | - 698.94 | - 789.54 | - 705.85 | -1 317.79 | 13 979.36 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 295.80 | 8 082.35 | 7 868.91 | 407.03 | 397.34 |
| Tangible assets total | 8 295.80 | 8 082.35 | 7 868.91 | 407.03 | 397.34 |
| Participating interests | 9 978.80 | 9 978.80 | 10 073.28 | 10 259.45 | |
| Investments total | 9 978.80 | 9 978.80 | 10 073.28 | 10 259.45 | |
| Long term receivables total | |||||
| Finished products/goods | 16.35 | 31.16 | 3.73 | ||
| Inventories total | 16.35 | 31.16 | 3.73 | ||
| Current amounts owed by group member comp. | 14 302.04 | 270.47 | 3 851.45 | 17 192.81 | |
| Current other receivables | 2.11 | 3.03 | 19.08 | 3 031.06 | 11.04 |
| Short term receivables total | 14 304.15 | 273.49 | 3 870.53 | 3 031.06 | 17 203.85 |
| Cash and bank deposits | 3.80 | 3.80 | 3.80 | 0.01 | |
| Cash and cash equivalents | 3.80 | 3.80 | 3.80 | 0.01 | |
| Balance sheet total (assets) | 32 598.90 | 18 369.61 | 21 820.25 | 13 697.55 | 17 601.19 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 14 000.00 | ||||
| Retained earnings | 1 202.79 | 1 503.85 | 714.30 | 2 008.46 | -13 309.33 |
| Profit of the financial year | - 698.94 | - 789.54 | - 705.85 | -1 317.79 | 13 979.36 |
| Shareholders equity total | 628.85 | 839.31 | 133.46 | 815.67 | 14 795.03 |
| Provisions | 512.85 | 560.63 | 607.13 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11 089.06 | 51.74 | 4 933.89 | 5 212.72 | 2 583.21 |
| Current trade creditors | 40.59 | 40.29 | 40.44 | 45.94 | 25.00 |
| Current owed to participating | 143.34 | 222.02 | |||
| Current owed to group member | 20 158.26 | 16 655.62 | 15 825.71 | 7 217.53 | |
| Short-term deferred tax liabilities | 275.62 | 142.45 | |||
| Other non-interest bearing current liabilities | 25.94 | 279.61 | 130.07 | 55.51 | |
| Current liabilities total | 31 457.20 | 16 969.67 | 21 079.66 | 12 881.88 | 2 806.16 |
| Balance sheet total (liabilities) | 32 598.90 | 18 369.61 | 21 820.25 | 13 697.55 | 17 601.19 |
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