HØ TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 25537319
Nordre Strandvej 119 A, 3150 Hellebæk
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit- 436.61- 323.34
EBIT- 436.61- 323.34
Other financial income1 561.52467.53
Other financial expenses-85.83-3.75
Net income from associates (fin.)11 470.2215 182.18
Pre-tax profit12 509.3015 322.61
Income taxes- 322.53-31.30
Net earnings12 186.7815 291.32

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies32 838.8539 854.89
Investments total32 838.8539 854.89
Non-current loans receivable396.99499.09
Long term receivables total396.99499.09
Inventories total
Current amounts owed by group member comp.9 298.179 261.62
Current other receivables96.09169.74
Short term receivables total9 394.269 431.36
Cash and bank deposits8 159.092 642.62
Cash and cash equivalents8 159.092 642.62
Balance sheet total (assets)50 789.1952 427.97

Equity and liabilities (kDKK)

2023
2024
Share capital125.00125.00
Shares repurchased14 000.0015 000.00
Other reserves32 252.9725 276.24
Retained earnings-8 109.87-3 449.93
Profit of the financial year12 186.7815 291.32
Shareholders equity total50 454.8852 242.63
Non-current liabilities total
Current trade creditors10.3110.31
Short-term deferred tax liabilities145.0123.20
Other non-interest bearing current liabilities178.99151.82
Current liabilities total334.31185.33
Balance sheet total (liabilities)50 789.1952 427.97
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