HØEGFELDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36483814
Adelgade 103, 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.00 | -4.00 | -6.00 | -5.45 |
| Net income from associates | 198.00 | 370.00 | 353.00 | 324.00 | 89.11 |
| EBIT | 194.00 | 366.00 | 349.00 | 318.00 | 83.66 |
| Other financial income | 20.00 | 27.02 | |||
| Other financial expenses | -1.00 | ||||
| Pre-tax profit | 194.00 | 366.00 | 348.00 | 338.00 | 110.69 |
| Income taxes | 1.00 | 1.00 | 1.00 | -3.00 | -4.75 |
| Net earnings | 195.00 | 367.00 | 349.00 | 335.00 | 105.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 501.00 | 671.00 | 724.00 | 748.00 | 537.21 |
| Investments total | 501.00 | 671.00 | 724.00 | 748.00 | 537.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 444.00 | 470.64 | |||
| Current other receivables | 21.00 | ||||
| Current deferred tax assets | 4.00 | 5.00 | 6.00 | 3.00 | |
| Short term receivables total | 4.00 | 5.00 | 6.00 | 468.00 | 470.64 |
| Cash and bank deposits | 1.00 | 82.00 | 264.00 | 197.76 | |
| Cash and cash equivalents | 1.00 | 82.00 | 264.00 | 197.76 | |
| Balance sheet total (assets) | 506.00 | 758.00 | 994.00 | 1 216.00 | 1 205.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 201.00 | 271.00 | 324.00 | 348.00 | 437.21 |
| Retained earnings | - 109.00 | -97.00 | 103.00 | 310.00 | 434.10 |
| Profit of the financial year | 195.00 | 367.00 | 349.00 | 335.00 | 105.94 |
| Shareholders equity total | 498.00 | 754.00 | 990.00 | 1 211.00 | 1 199.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 5.00 | 5.00 |
| Current owed to participating | 4.00 | ||||
| Other non-interest bearing current liabilities | 1.36 | ||||
| Current liabilities total | 8.00 | 4.00 | 4.00 | 5.00 | 6.36 |
| Balance sheet total (liabilities) | 506.00 | 758.00 | 994.00 | 1 216.00 | 1 205.62 |
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