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HØGHØJ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36967730
Røntoftevej 18, 2870 Dyssegård
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.81 | 8.00 | -5.75 | -16.19 | -7.72 |
| Other operating expenses | -70.00 | ||||
| EBIT | -12.81 | 8.00 | -5.75 | -16.19 | -77.72 |
| Other financial income | 517.93 | 102.35 | 95.58 | 1 172.94 | 1 206.03 |
| Other financial expenses | -1.49 | - 839.27 | - 185.54 | -1.99 | -2.02 |
| Net income from associates (fin.) | 414.36 | 1 087.90 | 951.31 | 961.47 | 1 025.63 |
| Pre-tax profit | 917.98 | 358.98 | 855.60 | 2 116.21 | 2 151.92 |
| Income taxes | - 111.13 | 145.57 | 21.05 | - 254.05 | - 257.44 |
| Net earnings | 806.86 | 504.55 | 876.66 | 1 862.17 | 1 894.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 70.00 | ||||
| Intangible assets total | 70.00 | ||||
| Machinery and equipment | 70.00 | ||||
| Tangible assets total | 70.00 | ||||
| Holdings in group member companies | 649.41 | 987.32 | 1 288.63 | 1 550.09 | 1 825.72 |
| Investments total | 649.41 | 987.32 | 1 288.63 | 1 550.09 | 1 825.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 81.97 | ||||
| Current other receivables | 35.72 | 81.76 | 4.06 | 4.26 | |
| Current deferred tax assets | 198.80 | 328.12 | 260.50 | 278.06 | 303.16 |
| Short term receivables total | 234.52 | 409.88 | 346.54 | 282.32 | 303.16 |
| Other current investments | 3 397.23 | 3 267.54 | 3 695.54 | 5 374.66 | 6 196.01 |
| Cash and bank deposits | 23.64 | 84.03 | 29.60 | 89.39 | 137.33 |
| Cash and cash equivalents | 3 420.87 | 3 351.57 | 3 725.14 | 5 464.05 | 6 333.34 |
| Balance sheet total (assets) | 4 304.81 | 4 748.77 | 5 430.31 | 7 366.46 | 8 462.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.20 | 117.80 | 122.00 | 1 000.00 | 158.80 |
| Other reserves | 599.41 | 937.32 | 1 238.63 | 1 500.09 | 1 775.72 |
| Retained earnings | 2 545.23 | 2 896.38 | 2 977.62 | 2 592.81 | 4 020.55 |
| Profit of the financial year | 806.86 | 504.55 | 876.66 | 1 862.17 | 1 894.48 |
| Shareholders equity total | 4 115.70 | 4 506.05 | 5 264.90 | 7 005.07 | 7 899.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1.95 | ||||
| Current owed to group member | 184.10 | 237.72 | 123.85 | 517.44 | |
| Short-term deferred tax liabilities | 95.45 | 146.87 | 38.27 | ||
| Other non-interest bearing current liabilities | 64.96 | 85.67 | 0.01 | ||
| Current liabilities total | 189.10 | 242.72 | 165.40 | 361.39 | 562.67 |
| Balance sheet total (liabilities) | 4 304.81 | 4 748.77 | 5 430.31 | 7 366.46 | 8 462.22 |
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