HØGH NR. 3 ApS — Credit Rating and Financial Key Figures
CVR number: 30911466
Haraldslundvej 8, Grundfør 8382 Hinnerup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 138.41 | 698.15 | 1 106.82 | 407.02 | 1 040.96 |
| Employee benefit expenses | - 904.75 | -0.53 | |||
| Total depreciation | - 699.99 | - 652.74 | - 492.57 | - 637.89 | - 430.89 |
| EBIT | 6 533.68 | 44.88 | 614.25 | - 230.87 | 610.06 |
| Other financial income | 527.98 | 887.64 | 964.61 | 1 051.42 | 414.52 |
| Other financial expenses | - 454.99 | - 437.83 | - 397.56 | - 586.80 | -1 339.87 |
| Income from other inv. held as non-curr. assets | 344.83 | ||||
| Net income from associates (fin.) | 13 484.00 | ||||
| Pre-tax profit | 6 951.50 | 494.70 | 1 181.30 | 13 717.76 | - 315.28 |
| Income taxes | -1 529.34 | - 108.83 | - 399.20 | - 138.18 | |
| Net earnings | 5 422.15 | 385.87 | 782.10 | 13 579.57 | - 315.28 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 188.49 | 188.49 | 188.49 | ||
| Intangible assets total | 188.49 | 188.49 | 188.49 | ||
| Land and waters | 39 666.64 | 40 628.10 | 39 301.01 | 39 526.77 | 39 345.50 |
| Machinery and equipment | 1 457.19 | 1 001.55 | 643.31 | 375.17 | 125.55 |
| Tangible assets total | 41 123.83 | 41 629.65 | 39 944.32 | 39 901.94 | 39 471.05 |
| Investments total | |||||
| Non-current other receivables | 4 640.00 | ||||
| Long term receivables total | 4 640.00 | ||||
| Finished products/goods | 831.17 | ||||
| Inventories total | 831.17 | ||||
| Current trade debtors | 11.20 | 584.91 | 585.05 | 42.76 | |
| Current amounts owed by group member comp. | 15 096.69 | 16 913.27 | 22 385.52 | 17 612.83 | 4 370.51 |
| Current other receivables | 26.40 | 2 318.56 | 35.67 | 93.88 | |
| Current deferred tax assets | 60.59 | 104.03 | |||
| Short term receivables total | 15 194.88 | 19 335.85 | 23 006.11 | 18 291.75 | 4 413.27 |
| Balance sheet total (assets) | 61 978.36 | 61 153.99 | 63 138.91 | 58 193.70 | 43 884.32 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 250.00 | 250.00 |
| Shares repurchased | 22 500.00 | 14 000.00 | |||
| Retained earnings | 28 937.76 | 34 359.91 | 12 245.77 | - 281.46 | 13 298.11 |
| Profit of the financial year | 5 422.15 | 385.87 | 782.10 | 13 579.57 | - 315.28 |
| Shareholders equity total | 34 484.91 | 34 870.78 | 35 652.87 | 27 548.11 | 13 232.83 |
| Non-current loans from credit institutions | 21 610.60 | 20 672.64 | 19 234.41 | 18 547.79 | 17 736.35 |
| Non-current liabilities total | 21 610.60 | 20 672.64 | 19 234.41 | 18 547.79 | 17 736.35 |
| Current loans from credit institutions | 2 193.62 | 4 694.74 | 7 526.15 | 11 540.77 | 12 239.87 |
| Advances received | 127.30 | 170.78 | 162.35 | 210.87 | |
| Current trade creditors | 302.08 | 98.19 | 64.19 | 82.50 | 63.41 |
| Current owed to participating | 283.16 | ||||
| Current owed to group member | 926.84 | 138.80 | |||
| Short-term deferred tax liabilities | 1 542.65 | 152.27 | 295.17 | 142.45 | |
| Other non-interest bearing current liabilities | 634.49 | 538.07 | 195.34 | 169.72 | 262.18 |
| Current liabilities total | 5 882.84 | 5 610.57 | 8 251.63 | 12 097.80 | 12 915.14 |
| Balance sheet total (liabilities) | 61 978.36 | 61 153.99 | 63 138.91 | 58 193.70 | 43 884.32 |
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