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

CVR number: 28860927

Grønnegade 77 B, 8000 Aarhus C

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	- 791.25	- 563.87	- 165.98	- 198.17	- 228.46
Total depreciation		-13.00	-15.60	-15.60	-15.60
EBIT	- 791.25	- 576.87	- 181.57	- 213.77	- 244.06
Other financial income	1 897.72	2 252.47	3 527.70	5 354.46	6 983.52
Other financial expenses	- 906.34	- 717.27	- 780.48	-3 540.54	-8 461.10
Net income from associates (fin.)	6 382.42	29 027.09	38 447.91	23 986.20	4 959.60
Pre-tax profit	6 582.55	29 985.42	41 013.56	25 586.35	3 237.96
Income taxes	-54.18	- 262.50	- 714.70	- 365.56	397.82
Net earnings	6 528.37	29 722.92	40 298.86	25 220.79	3 635.78

	2019	2020	2021	2022	2023
Intangible assets total
Machinery and equipment		65.25	49.65	34.05	18.45
Tangible assets total		65.25	49.65	34.05	18.45
Holdings in group member companies	13 059.00	18 179.36	42 683.02	39 714.64	37 787.88
Participating interests	59 598.15	86 101.12	105 656.61	114 820.03	119 536.91
Investments total	72 657.15	104 280.47	148 339.63	154 534.67	157 324.79
Non-curr. owed by group member comp.		37 584.76	27 795.28	54 586.08	43 730.09
Non-curr. owed by particip. interest comp.			6 500.00	6 565.00	6 565.16
Long term receivables total		37 584.76	34 295.27	61 151.08	50 295.25
Inventories total
Current amounts owed by group member comp.	83 240.98	29 911.79	74 023.95	43 044.29	69 074.51
Current owed by particip. interest comp.	1 399.86	13 005.43	13 227.03	12 656.58	4 196.42
Prepayments and accrued income				0.46	0.24
Current other receivables	4 149.90	4 341.90	5 785.16	20 219.02	17 664.80
Current deferred tax assets	472.88	1 066.93	3 154.76	12 648.87	1 331.92
Short term receivables total	89 263.62	48 326.04	96 190.89	88 569.23	92 267.88
Other current investments	1 557.71	1 454.39	1 632.13
Cash and bank deposits	13 873.12	9 050.89	6 044.76	6 939.33	2 917.52
Cash and cash equivalents	15 430.83	10 505.29	7 676.89	6 939.33	2 917.52
Balance sheet total (assets)	177 351.60	200 761.81	286 552.33	311 228.35	302 823.89

	2019	2020	2021	2022	2023
Share capital	770.45	770.45	770.45	770.45	770.45
Shares repurchased	315.10	315.10	325.90	335.60	347.58
Other reserves	15 105.64	43 829.55	80 868.70	88 274.38	89 055.85
Retained earnings	52 565.46	30 054.83	22 369.38	62 165.42	84 350.27
Profit of the financial year	6 528.37	29 722.92	40 298.86	25 220.79	3 635.78
Shareholders equity total	75 285.03	104 692.85	144 633.29	176 766.65	178 159.92
Non-current loans from credit institutions			9 618.44	9 947.97	5 232.95
Non-current other liabilities	101 988.10	95 687.50	126 207.43
Non-current deferred tax liabilities				106 439.86	118 035.16
Non-current liabilities total	101 988.10	95 687.50	135 825.87	116 387.83	123 268.11
Current loans from credit institutions			3 073.35	5 006.25
Current trade creditors			1 547.25	63.00	92.50
Current owed to participating	48.58	200.45	145.75	104.69	177.00
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	29.89	179.21
Accruals and deferred income		1.80	1.84
Current liabilities total	78.47	381.46	6 093.17	18 073.87	1 395.86
Balance sheet total (liabilities)	177 351.60	200 761.81	286 552.33	311 228.35	302 823.89

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