HØGHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 12618131
Landlystvej 99, Tarp 6715 Esbjerg N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 131.09 | 1 068.53 | - 149.67 | ||
| External services | -38.34 | -40.47 | -37.13 | ||
| Gross profit | -42.24 | -37.67 | 92.74 | 1 028.06 | - 186.79 |
| EBIT | -42.24 | -37.67 | 92.74 | 1 028.06 | - 186.79 |
| Other financial income | 1 405.49 | 375.75 | 144.49 | 640.80 | 139.71 |
| Other financial expenses | -0.97 | -5.90 | - 173.64 | -33.40 | - 274.96 |
| Net income from associates (fin.) | 5 903.54 | 7.32 | |||
| Pre-tax profit | 7 265.82 | 339.49 | 63.59 | 1 635.46 | - 322.04 |
| Income taxes | - 299.73 | -72.76 | 5.40 | - 128.94 | 35.20 |
| Net earnings | 6 966.09 | 266.72 | 68.98 | 1 506.52 | - 286.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 501.03 | 5 030.35 | 5 535.58 | 6 675.09 | 6 535.28 |
| Investments total | 4 501.03 | 5 030.35 | 5 535.58 | 6 675.09 | 6 535.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 269.45 | 1 233.52 | 1 434.52 | 1 612.97 | 2 006.71 |
| Prepayments and accrued income | 0.97 | 0.99 | 1.02 | 1.05 | 1.09 |
| Current other receivables | 32.46 | ||||
| Current deferred tax assets | 1 462.03 | 188.49 | 172.99 | 370.99 | 214.59 |
| Short term receivables total | 2 732.45 | 1 423.00 | 1 640.98 | 1 985.01 | 2 222.39 |
| Other current investments | 3 460.12 | 3 431.22 | 3 037.26 | 3 082.56 | 2 608.76 |
| Cash and bank deposits | 167.36 | 103.24 | 160.39 | 99.94 | 0.64 |
| Cash and cash equivalents | 3 627.47 | 3 534.47 | 3 197.65 | 3 182.50 | 2 609.41 |
| Balance sheet total (assets) | 10 860.96 | 9 987.81 | 10 374.21 | 11 842.61 | 11 367.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 380.00 | 380.00 | 380.00 | 380.00 | 380.00 |
| Shares repurchased | 500.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 4 001.03 | 4 530.35 | 4 904.49 | 6 175.09 | 6 035.28 |
| Retained earnings | -2 809.43 | 4 034.94 | 4 183.86 | 2 931.23 | 4 452.42 |
| Profit of the financial year | 6 966.09 | 266.72 | 68.98 | 1 506.52 | - 286.84 |
| Shareholders equity total | 9 037.68 | 9 326.41 | 9 655.14 | 11 114.85 | 10 715.85 |
| Non-current deferred tax liabilities | 1 761.78 | 221.27 | 207.93 | 275.42 | |
| Non-current liabilities total | 1 761.78 | 221.27 | 207.93 | 275.42 | |
| Current loans from credit institutions | 416.16 | 485.44 | 425.66 | 475.71 | |
| Current trade creditors | 22.50 | 23.50 | 25.50 | ||
| Current owed to participating | 30.96 | ||||
| Short-term deferred tax liabilities | 39.45 | 116.43 | |||
| Other non-interest bearing current liabilities | 22.05 | 23.97 | 3.21 | 3.18 | 2.62 |
| Current liabilities total | 61.50 | 440.13 | 511.15 | 452.34 | 651.22 |
| Balance sheet total (liabilities) | 10 860.96 | 9 987.81 | 10 374.21 | 11 842.61 | 11 367.07 |
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