HØGHØJ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36967730
Røntoftevej 18, 2870 Dyssegård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 795.87 | ||||
| External services | -9.81 | ||||
| Gross profit | 786.06 | -12.81 | 8.00 | -5.75 | -16.19 |
| EBIT | 786.06 | -12.81 | 8.00 | -5.75 | -16.19 |
| Other financial income | 726.75 | 517.93 | 102.35 | 95.58 | 1 172.94 |
| Other financial expenses | -2.87 | -1.49 | - 839.27 | - 185.54 | -1.99 |
| Net income from associates (fin.) | 414.36 | 1 087.90 | 951.31 | 961.47 | |
| Pre-tax profit | 1 509.94 | 917.98 | 358.98 | 855.60 | 2 116.21 |
| Income taxes | - 157.73 | - 111.13 | 145.57 | 21.05 | - 254.05 |
| Net earnings | 1 352.21 | 806.86 | 504.55 | 876.66 | 1 862.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 70.00 | 70.00 | |||
| Intangible assets total | 70.00 | 70.00 | |||
| Tangible assets total | |||||
| Holdings in group member companies | 985.06 | 649.41 | 987.32 | 1 288.63 | 1 550.09 |
| Investments total | 985.06 | 649.41 | 987.32 | 1 288.63 | 1 550.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 81.97 | ||||
| Current other receivables | 0.13 | 35.72 | 81.76 | 4.06 | 4.26 |
| Current deferred tax assets | 231.71 | 198.80 | 328.12 | 260.50 | 278.06 |
| Short term receivables total | 231.85 | 234.52 | 409.88 | 346.54 | 282.32 |
| Other current investments | 2 651.74 | 3 397.23 | 3 267.54 | 3 695.54 | 5 374.66 |
| Cash and bank deposits | 7.31 | 23.64 | 84.03 | 29.60 | 89.39 |
| Cash and cash equivalents | 2 659.05 | 3 420.87 | 3 351.57 | 3 725.14 | 5 464.05 |
| Balance sheet total (assets) | 3 875.95 | 4 304.81 | 4 748.77 | 5 430.31 | 7 366.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.20 | 117.80 | 122.00 | 1 000.00 |
| Other reserves | 2 663.57 | 599.41 | 937.32 | 1 238.63 | 1 500.09 |
| Retained earnings | - 756.94 | 2 545.23 | 2 896.38 | 2 977.62 | 2 592.81 |
| Profit of the financial year | 1 352.21 | 806.86 | 504.55 | 876.66 | 1 862.17 |
| Shareholders equity total | 3 421.84 | 4 115.70 | 4 506.05 | 5 264.90 | 7 005.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 323.01 | 184.10 | 237.72 | 123.85 | |
| Short-term deferred tax liabilities | 126.11 | 95.45 | 146.87 | ||
| Other non-interest bearing current liabilities | 64.96 | 85.67 | |||
| Current liabilities total | 454.11 | 189.10 | 242.72 | 165.40 | 361.39 |
| Balance sheet total (liabilities) | 3 875.95 | 4 304.81 | 4 748.77 | 5 430.31 | 7 366.46 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.