HØGSBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27089402
Måde Industrivej 21, 6705 Esbjerg Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -96.98 | -40.23 | -33.22 | -24.00 | -32.88 |
| EBIT | -96.98 | -40.23 | -33.22 | -24.00 | -32.88 |
| Other financial income | 38.84 | 50.30 | 0.05 | 219.00 | 234.71 |
| Other financial expenses | -2.44 | -0.05 | -0.78 | ||
| Net income from associates (fin.) | -3 185.03 | -4 195.52 | - 254.20 | 2 894.00 | 3 538.55 |
| Pre-tax profit | -3 245.61 | -4 185.50 | - 288.17 | 3 089.00 | 3 740.38 |
| Income taxes | 13.33 | -64.14 | -15.83 | -1 114.00 | -1.42 |
| Net earnings | -3 232.28 | -4 249.64 | - 304.00 | 1 975.00 | 3 738.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 700.81 | ||||
| Investments total | 700.81 | ||||
| Non-current other receivables | 561.00 | 4 076.14 | |||
| Long term receivables total | 561.00 | 4 076.14 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 254.41 | ||||
| Current other receivables | 1 000.00 | 1 000.00 | 1 000.00 | 1 224.00 | 864.13 |
| Current deferred tax assets | 1 090.52 | 1 132.30 | 1 116.47 | ||
| Short term receivables total | 4 344.92 | 2 132.30 | 2 116.47 | 1 224.00 | 864.13 |
| Cash and bank deposits | 13.34 | 15.24 | 13.65 | 8.00 | 24.08 |
| Cash and cash equivalents | 13.34 | 15.24 | 13.65 | 8.00 | 24.08 |
| Balance sheet total (assets) | 4 358.26 | 2 147.54 | 2 130.12 | 1 793.00 | 5 665.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 250.00 | ||||
| Other reserves | - 250.00 | ||||
| Retained earnings | 7 399.54 | 4 167.26 | -82.38 | - 386.00 | 1 637.18 |
| Profit of the financial year | -3 232.28 | -4 249.64 | - 304.00 | 1 975.00 | 3 738.96 |
| Shareholders equity total | 4 293.26 | 43.62 | - 260.38 | 1 715.00 | 5 502.14 |
| Provisions | 2 078.93 | 2 333.13 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 69.86 | ||||
| Current owed to group member | 32.38 | 10.00 | 23.77 | ||
| Short-term deferred tax liabilities | 43.00 | 44.40 | |||
| Other non-interest bearing current liabilities | 40.00 | ||||
| Current liabilities total | 65.00 | 25.00 | 57.38 | 78.00 | 163.03 |
| Balance sheet total (liabilities) | 4 358.26 | 2 147.54 | 2 130.12 | 1 793.00 | 5 665.17 |
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