Høgh & Hannibal Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36469706
Emil Bojsens Gade 84, 8700 Horsens
hoeghhannibal@gmail.com
tel: 31265525
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.41 | -8.16 | |||
| Gross profit | -11.70 | -0.45 | -13.39 | -8.41 | -8.16 |
| EBIT | -11.70 | -0.45 | -13.39 | -8.41 | -8.16 |
| Other financial income | 0.01 | 6.26 | 0.80 | 1.25 | 1.95 |
| Other financial expenses | -44.35 | -36.47 | -32.44 | -31.82 | -30.86 |
| Net income from associates (fin.) | 476.71 | 882.23 | 1 918.62 | 1 619.53 | 1 253.05 |
| Pre-tax profit | 420.67 | 851.58 | 1 873.59 | 1 580.55 | 1 215.99 |
| Income taxes | 12.33 | 6.75 | 9.91 | 7.80 | -2.14 |
| Net earnings | 433.00 | 858.32 | 1 883.50 | 1 588.35 | 1 213.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 634.20 | 3 930.54 | 5 552.76 | 6 740.29 | 6 793.34 |
| Investments total | 3 634.20 | 3 930.54 | 5 552.76 | 6 740.29 | 6 793.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 38.59 | 62.48 | 149.08 | 423.88 | |
| Current deferred tax assets | 67.33 | 31.74 | 85.36 | 387.36 | 100.34 |
| Short term receivables total | 67.33 | 70.33 | 147.84 | 536.44 | 524.23 |
| Cash and bank deposits | 84.88 | 57.97 | 49.85 | 42.20 | 36.54 |
| Cash and cash equivalents | 84.88 | 57.97 | 49.85 | 42.20 | 36.54 |
| Balance sheet total (assets) | 3 786.41 | 4 058.85 | 5 750.44 | 7 318.93 | 7 354.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 555.95 | 930.54 | 2 552.76 | 3 740.29 | 3 793.34 |
| Retained earnings | 179.75 | 179.98 | - 648.32 | - 152.35 | 1 182.94 |
| Profit of the financial year | 433.00 | 858.32 | 1 883.50 | 1 588.35 | 1 213.85 |
| Shareholders equity total | 1 418.70 | 2 218.85 | 4 037.94 | 5 426.29 | 6 440.13 |
| Non-current other liabilities | 1 800.00 | 1 600.00 | 1 400.00 | ||
| Non-current deferred tax liabilities | 1 200.00 | ||||
| Non-current liabilities total | 1 800.00 | 1 600.00 | 1 400.00 | 1 200.00 | |
| Current loans from credit institutions | 200.00 | 200.00 | 200.00 | 200.00 | 400.00 |
| Current trade creditors | 6.50 | 7.55 | 7.55 | ||
| Current owed to group member | 327.71 | ||||
| Short-term deferred tax liabilities | 66.00 | 379.56 | 86.26 | ||
| Other non-interest bearing current liabilities | 40.00 | 40.00 | 40.00 | 105.54 | 420.17 |
| Current liabilities total | 567.71 | 240.00 | 312.50 | 692.65 | 913.98 |
| Balance sheet total (liabilities) | 3 786.41 | 4 058.85 | 5 750.44 | 7 318.93 | 7 354.11 |
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