HØGHOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 12618131
Landlystvej 99, Tarp 6715 Esbjerg N
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales131.091 068.53
External services-38.34-40.47
Gross profit-31.23-42.24-37.6792.741 028.06
EBIT-31.23-42.24-37.6792.741 028.06
Other financial income281.291 405.49375.75144.49640.80
Other financial expenses-2.39-0.97-5.90- 173.64-33.40
Net income from associates (fin.)44.145 903.547.32
Pre-tax profit291.827 265.82339.4963.591 635.46
Income taxes-55.77- 299.73-72.765.40- 128.94
Net earnings236.056 966.09266.7268.981 506.52

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies4 501.035 030.355 535.586 675.09
Investments total4 501.035 030.355 535.586 675.09
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 269.451 233.521 434.521 612.97
Prepayments and accrued income0.970.991.021.05
Current other receivables0.9532.46
Current deferred tax assets1 462.03188.49172.99370.99
Short term receivables total0.952 732.451 423.001 640.981 985.01
Other current investments2 191.953 460.123 431.223 037.263 082.56
Cash and bank deposits497.73167.36103.24160.3999.94
Cash and cash equivalents2 689.683 627.473 534.473 197.653 182.50
Balance sheet total (assets)2 690.6310 860.969 987.8110 374.2111 842.61

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital380.00380.00380.00380.00380.00
Shares repurchased340.00500.00114.40117.80122.00
Other reserves4 001.034 530.354 904.496 175.09
Retained earnings1 200.46-2 809.434 034.944 183.862 931.23
Profit of the financial year236.056 966.09266.7268.981 506.52
Shareholders equity total2 156.519 037.689 326.419 655.1411 114.85
Provisions427.37
Non-current deferred tax liabilities1 761.78221.27207.93275.42
Non-current liabilities total1 761.78221.27207.93275.42
Current loans from credit institutions416.16485.44425.66
Current trade creditors22.5023.50
Short-term deferred tax liabilities86.5839.45
Other non-interest bearing current liabilities20.1722.0523.973.213.18
Current liabilities total106.7561.50440.13511.15452.34
Balance sheet total (liabilities)2 690.6310 860.969 987.8110 374.2111 842.61
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