HØGH INVEST 2005 A/S — Credit Rating and Financial Key Figures

CVR number: 28860927

Grønnegade 77 B, 8000 Aarhus C

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	- 563.87	- 165.98	- 198.17	- 228.46	- 467.43
Total depreciation	-13.00	-15.60	-15.60	-15.60	-15.60
EBIT	- 576.87	- 181.57	- 213.77	- 244.06	- 483.03
Other financial income	2 252.47	3 527.70	5 354.46	6 983.52	5 777.18
Other financial expenses	- 717.27	- 780.48	-3 540.54	-8 461.10	-5 783.51
Net income from associates (fin.)	29 027.09	38 447.91	23 986.20	4 959.60	17 387.21
Pre-tax profit	29 985.42	41 013.56	25 586.35	3 237.96	16 897.85
Income taxes	- 262.50	- 714.70	- 365.56	397.82	310.09
Net earnings	29 722.92	40 298.86	25 220.79	3 635.78	17 207.94

	2020	2021	2022	2023	2024
Intangible assets total
Buildings					6 037.85
Machinery and equipment	65.25	49.65	34.05	18.45	2.85
Tangible assets total	65.25	49.65	34.05	18.45	6 040.70
Holdings in group member companies	18 179.36	42 683.02	39 714.64	37 787.88	38 876.78
Participating interests	86 101.12	105 656.61	114 820.03	119 536.91	131 013.24
Investments total	104 280.47	148 339.63	154 534.67	157 324.79	169 890.02
Non-curr. owed by group member comp.	37 584.76	27 795.28	54 586.08
Non-curr. owed by particip. interest comp.		6 500.00	6 565.00
Long term receivables total	37 584.76	34 295.27	61 151.08
Inventories total
Current amounts owed by group member comp.	29 911.79	74 023.95	43 044.29	112 804.60	135 297.98
Current owed by particip. interest comp.	13 005.43	13 227.03	12 656.58	10 761.59	16 156.16
Prepayments and accrued income			0.46	0.24	0.07
Current other receivables	4 341.90	5 785.16	20 219.02	17 664.80	16 531.66
Current deferred tax assets	1 066.93	3 154.76	12 648.87	1 331.92	1 712.83
Short term receivables total	48 326.04	96 190.89	88 569.23	142 563.13	169 698.70
Other current investments	1 454.39	1 632.13
Cash and bank deposits	9 050.89	6 044.76	6 939.33	2 917.52	812.20
Cash and cash equivalents	10 505.29	7 676.89	6 939.33	2 917.52	812.20
Balance sheet total (assets)	200 761.81	286 552.33	311 228.35	302 823.89	346 441.62

	2020	2021	2022	2023	2024
Share capital	770.45	770.45	770.45	770.45	770.45
Shares repurchased	315.10	325.90	335.60	347.58	384.62
Other reserves	43 829.55	80 868.70	88 274.38	89 055.85	103 721.08
Retained earnings	30 054.83	22 369.38	62 165.42	84 350.27	71 929.07
Profit of the financial year	29 722.92	40 298.86	25 220.79	3 635.78	17 207.94
Shareholders equity total	104 692.85	144 633.29	176 766.65	178 159.92	194 013.16
Non-current loans from credit institutions		9 618.44	9 947.97	5 232.95	8 680.84
Non-current other liabilities	95 687.50	126 207.43
Non-current deferred tax liabilities			106 439.86	118 035.16	122 370.85
Non-current liabilities total	95 687.50	135 825.87	116 387.83	123 268.11	131 051.68
Current loans from credit institutions		3 073.35	5 006.25		15 107.17
Current trade creditors		1 547.25	63.00	92.50	103.75
Current owed to participating	200.45	145.75	104.69	177.00	6 165.82
Current owed to group member			12 899.93	1 126.36
Short-term deferred tax liabilities		1 324.98
Other non-interest bearing current liabilities	179.21
Accruals and deferred income	1.80	1.84			0.04
Current liabilities total	381.46	6 093.17	18 073.87	1 395.86	21 376.78
Balance sheet total (liabilities)	200 761.81	286 552.33	311 228.35	302 823.89	346 441.62

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