HIGH HOPES ACCUMULATION ApS — Credit Rating and Financial Key Figures
CVR number: 26170648
Digtervænget 141, 9550 Mariager
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.20 | -28.66 | -35.30 | -28.11 | -31.06 |
| EBIT | -24.20 | -28.66 | -35.30 | -28.11 | -31.06 |
| Other financial income | 208.31 | 482.70 | 826.99 | 363.97 | 575.86 |
| Other financial expenses | -17.92 | -3.69 | - 636.29 | -84.31 | |
| Net income from associates (fin.) | -76.51 | - 167.79 | 491.89 | - 160.34 | - 125.37 |
| Pre-tax profit | 107.60 | 268.33 | 1 279.88 | - 460.77 | 335.11 |
| Income taxes | -45.77 | -98.22 | - 175.04 | -5.12 | -35.56 |
| Net earnings | 61.83 | 170.10 | 1 104.84 | - 465.90 | 299.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 255.41 | 104.89 | 596.78 | 436.44 | 311.06 |
| Participating interests | 367.45 | 150.18 | |||
| Investments total | 622.86 | 255.07 | 596.78 | 436.44 | 311.06 |
| Non-curr. owed by particip. interest comp. | 150.00 | ||||
| Long term receivables total | 150.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 550.95 | 1 345.84 | 2 238.28 | 2 272.62 | 2 318.07 |
| Current other receivables | 27.38 | ||||
| Current deferred tax assets | 27.30 | ||||
| Short term receivables total | 550.95 | 1 345.84 | 2 238.28 | 2 299.92 | 2 345.45 |
| Other current investments | 1 387.46 | 3 078.88 | 4 658.43 | 3 818.51 | 4 201.12 |
| Cash and bank deposits | 3 852.53 | 2 025.54 | 61.12 | 255.28 | 146.82 |
| Cash and cash equivalents | 5 239.99 | 5 104.42 | 4 719.55 | 4 073.80 | 4 347.94 |
| Balance sheet total (assets) | 6 563.80 | 6 705.34 | 7 554.61 | 6 810.15 | 7 004.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 110.60 | 300.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 6 093.49 | 5 855.32 | 5 911.03 | 6 898.06 | 6 310.17 |
| Profit of the financial year | 61.83 | 170.10 | 1 104.84 | - 465.90 | 299.55 |
| Shareholders equity total | 6 515.92 | 6 575.43 | 7 380.26 | 6 799.97 | 6 981.72 |
| Non-current liabilities total | |||||
| Current owed to group member | 23.85 | ||||
| Short-term deferred tax liabilities | 37.88 | 95.39 | 164.17 | 12.74 | |
| Other non-interest bearing current liabilities | 10.00 | 10.67 | 10.17 | 10.19 | 10.00 |
| Current liabilities total | 47.88 | 129.91 | 174.34 | 10.19 | 22.74 |
| Balance sheet total (liabilities) | 6 563.80 | 6 705.34 | 7 554.61 | 6 810.15 | 7 004.45 |
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