HØGHOLT & HØGHOLT ApS — Credit Rating and Financial Key Figures
CVR number: 29444722
Langebjergvej 15, 8654 Bryrup
hoegholt@mail.dk
tel: 75853804
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.46 | 24.81 | 120.16 | -21.26 | -4.47 |
| Total depreciation | -27.56 | -27.56 | -27.56 | ||
| EBIT | 12.46 | 24.81 | 92.61 | -48.82 | -32.03 |
| Other financial expenses | -0.25 | -2.81 | -0.82 | -1.13 | -0.06 |
| Reduction non-current investment assets | -39.37 | ||||
| Pre-tax profit | 12.22 | -17.37 | 91.79 | -49.95 | -32.09 |
| Net earnings | 12.22 | -17.37 | 91.79 | -49.95 | -32.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 82.67 | 55.11 | 27.56 | ||
| Other tangible assets | 60.00 | ||||
| Tangible assets total | 60.00 | 82.67 | 55.11 | 27.56 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 39.37 | 0.17 | |||
| Short term receivables total | 39.37 | 0.17 | |||
| Cash and bank deposits | 103.10 | 62.15 | 125.20 | 96.64 | 99.54 |
| Cash and cash equivalents | 103.10 | 62.15 | 125.20 | 96.64 | 99.54 |
| Balance sheet total (assets) | 142.47 | 122.15 | 207.87 | 151.93 | 127.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Retained earnings | -21.02 | -8.81 | -26.18 | 65.61 | 15.67 |
| Profit of the financial year | 12.22 | -17.37 | 91.79 | -49.95 | -32.09 |
| Shareholders equity total | 118.69 | 101.33 | 193.11 | 143.17 | 111.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 7.76 | 2.76 | 2.76 | 2.76 | 3.14 |
| Other non-interest bearing current liabilities | 10.02 | 12.06 | 6.00 | 6.88 | |
| Current liabilities total | 23.78 | 20.82 | 14.76 | 8.76 | 16.03 |
| Balance sheet total (liabilities) | 142.47 | 122.15 | 207.87 | 151.93 | 127.10 |
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