HØGENHAUG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31073715
Aggersundvej 24, 9690 Fjerritslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 15.95 | 392.64 | - 382.89 | ||
| External services | -6.50 | -9.54 | -7.60 | ||
| Gross profit | 9.45 | 383.10 | - 390.49 | -8.22 | -31.95 |
| EBIT | 9.45 | 383.10 | - 390.49 | -8.22 | -31.95 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -9.60 | -9.48 | -9.94 | -9.20 | -0.30 |
| Net income from associates (fin.) | 126.91 | 228.05 | |||
| Pre-tax profit | -0.15 | 373.63 | - 400.43 | 109.48 | 195.97 |
| Income taxes | 14.84 | 43.06 | 7.31 | -3.86 | |
| Net earnings | 14.69 | 416.69 | - 393.12 | 105.63 | 195.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 893.73 | 1 286.38 | 903.49 | 1 030.40 | |
| Participating interests | 1 228.45 | ||||
| Investments total | 893.73 | 1 286.38 | 903.49 | 1 030.40 | 1 228.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 77.43 | 3.86 | 4.00 | 4.00 | |
| Short term receivables total | 77.43 | 3.86 | 4.00 | 4.00 | |
| Cash and bank deposits | 2.42 | 1.31 | 0.21 | 0.21 | 30.13 |
| Cash and cash equivalents | 2.42 | 1.31 | 0.21 | 0.21 | 30.13 |
| Balance sheet total (assets) | 896.16 | 1 365.11 | 907.56 | 1 034.61 | 1 262.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 572.14 | 964.78 | 581.89 | 708.80 | 936.86 |
| Retained earnings | - 242.77 | - 620.71 | 178.86 | - 341.17 | - 463.59 |
| Profit of the financial year | 14.69 | 416.69 | - 393.12 | 105.63 | 195.97 |
| Shareholders equity total | 469.06 | 885.75 | 492.64 | 598.26 | 794.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 6.00 | 6.00 | 6.00 | 10.00 |
| Current owed to group member | 313.59 | 329.00 | 298.92 | 316.19 | |
| Short-term deferred tax liabilities | 34.36 | ||||
| Other non-interest bearing current liabilities | 110.00 | 110.00 | 110.00 | 114.15 | 458.36 |
| Current liabilities total | 427.09 | 479.36 | 414.92 | 436.34 | 468.36 |
| Balance sheet total (liabilities) | 896.16 | 1 365.11 | 907.56 | 1 034.61 | 1 262.59 |
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