HØGH OG CHRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34490996
Kammergave Mark 1, 4190 Munke Bjergby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.80 | -8.63 | -8.75 | -9.38 | -14.88 |
| Gross profit | -6.80 | -8.63 | -8.75 | -9.38 | -14.88 |
| EBIT | -6.80 | -8.63 | -8.75 | -9.38 | -14.88 |
| Other financial income | 4.89 | 12.15 | 26.55 | ||
| Other financial expenses | -43.58 | -26.29 | -18.88 | -2.05 | -6.22 |
| Net income from associates (fin.) | 792.70 | 530.81 | 772.19 | 338.60 | 2 180.33 |
| Pre-tax profit | 742.31 | 495.90 | 749.46 | 339.32 | 2 185.78 |
| Income taxes | 11.13 | 7.68 | 4.99 | -0.15 | -1.39 |
| Net earnings | 753.44 | 503.58 | 754.45 | 339.17 | 2 184.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 745.75 | 3 476.57 | 3 748.76 | 3 387.36 | 5 267.69 |
| Investments total | 3 745.75 | 3 476.57 | 3 748.76 | 3 387.36 | 5 267.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.27 | 278.40 | 455.70 | 517.06 | |
| Current deferred tax assets | 231.07 | 152.72 | 226.58 | 47.14 | 616.52 |
| Short term receivables total | 231.07 | 183.00 | 504.98 | 502.84 | 1 133.59 |
| Cash and bank deposits | 1.04 | 0.12 | 0.57 | 0.14 | 0.13 |
| Cash and cash equivalents | 1.04 | 0.12 | 0.57 | 0.14 | 0.13 |
| Balance sheet total (assets) | 3 977.86 | 3 659.69 | 4 254.31 | 3 890.33 | 6 401.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 230.00 | 240.00 | 240.00 | 250.00 | 1 800.00 |
| Other reserves | 1 495.75 | 1 526.57 | 1 598.76 | 1 937.36 | 3 817.69 |
| Retained earnings | 371.28 | 853.91 | 1 045.29 | 1 211.15 | -2 130.01 |
| Profit of the financial year | 753.44 | 503.58 | 754.45 | 339.17 | 2 184.40 |
| Shareholders equity total | 2 930.47 | 3 204.05 | 3 718.51 | 3 817.68 | 5 752.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 10.00 |
| Current owed to participating | 540.75 | 342.59 | 346.22 | 61.37 | 69.43 |
| Current owed to group member | 314.69 | ||||
| Short-term deferred tax liabilities | 186.93 | 108.05 | 184.58 | 6.29 | 569.91 |
| Current liabilities total | 1 047.38 | 455.63 | 535.80 | 72.66 | 649.34 |
| Balance sheet total (liabilities) | 3 977.86 | 3 659.69 | 4 254.31 | 3 890.33 | 6 401.41 |
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