HØGH NR. 3 ApS — Credit Rating and Financial Key Figures
CVR number: 30911466
Haraldslundvej 8, Grundfør 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 698.15 | 1 106.82 | 407.02 | 974.52 | 1 398.47 |
| Employee benefit expenses | -0.53 | ||||
| Total depreciation | - 652.74 | - 492.57 | - 637.89 | - 430.89 | - 278.49 |
| EBIT | 44.88 | 614.25 | - 230.87 | 543.63 | 1 119.99 |
| Other financial income | 887.64 | 964.61 | 1 051.42 | 2 880.66 | 4 496.93 |
| Other financial expenses | - 437.83 | - 397.56 | - 586.80 | -1 518.79 | -1 473.66 |
| Net income from associates (fin.) | 13 484.00 | ||||
| Pre-tax profit | 494.70 | 1 181.30 | 13 717.76 | 1 905.49 | 4 143.26 |
| Income taxes | - 108.83 | - 399.20 | - 138.18 | -1.85 | - 860.31 |
| Net earnings | 385.87 | 782.10 | 13 579.57 | 1 903.64 | 3 282.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 188.49 | 188.49 | |||
| Intangible assets total | 188.49 | 188.49 | |||
| Land and waters | 40 628.10 | 39 301.01 | 39 526.77 | 39 345.50 | 39 164.23 |
| Machinery and equipment | 1 001.55 | 643.31 | 375.17 | 125.55 | 263.33 |
| Tangible assets total | 41 629.65 | 39 944.32 | 39 901.94 | 39 471.05 | 39 427.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 584.91 | 585.05 | 42.76 | 41.98 | |
| Current amounts owed by group member comp. | 16 913.27 | 22 385.52 | 17 612.83 | ||
| Current other receivables | 2 318.56 | 35.67 | 93.88 | 584.73 | 54.08 |
| Current deferred tax assets | 104.03 | ||||
| Short term receivables total | 19 335.85 | 23 006.11 | 18 291.75 | 627.49 | 96.06 |
| Other current investments | 8 563.72 | 23 908.50 | |||
| Cash and bank deposits | 12 927.46 | 244.23 | |||
| Cash and cash equivalents | 21 491.18 | 24 152.73 | |||
| Balance sheet total (assets) | 61 153.99 | 63 138.91 | 58 193.70 | 61 589.71 | 63 676.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 22 500.00 | 14 000.00 | |||
| Retained earnings | 34 359.91 | 12 245.77 | - 281.46 | 28 886.49 | 29 290.13 |
| Profit of the financial year | 385.87 | 782.10 | 13 579.57 | 1 903.64 | 3 282.96 |
| Shareholders equity total | 34 870.78 | 35 652.87 | 27 548.11 | 31 040.13 | 32 823.08 |
| Provisions | 0.84 | ||||
| Non-current loans from credit institutions | 20 672.64 | 19 234.41 | 18 547.79 | 17 736.35 | 16 818.32 |
| Non-current liabilities total | 20 672.64 | 19 234.41 | 18 547.79 | 17 736.35 | 16 818.32 |
| Current loans from credit institutions | 4 694.74 | 7 526.15 | 11 540.77 | 12 239.87 | 12 829.74 |
| Advances received | 127.30 | 170.78 | 162.35 | 210.87 | 213.13 |
| Current trade creditors | 98.19 | 64.19 | 82.50 | 89.46 | 78.49 |
| Short-term deferred tax liabilities | 152.27 | 295.17 | 142.45 | 487.14 | |
| Other non-interest bearing current liabilities | 538.07 | 195.34 | 169.72 | 273.03 | 425.61 |
| Current liabilities total | 5 610.57 | 8 251.63 | 12 097.80 | 12 813.23 | 14 034.11 |
| Balance sheet total (liabilities) | 61 153.99 | 63 138.91 | 58 193.70 | 61 589.71 | 63 676.35 |
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