HØGHØJ ApS — Credit Rating and Financial Key Figures
CVR number: 36967781
Røntoftevej 18, 2870 Dyssegård
tel: 21350251
www.hoghoj.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 841.79 | 1 440.94 | 2 287.71 | 2 207.64 | 2 561.25 |
| Employee benefit expenses | - 813.13 | - 893.62 | - 866.74 | - 972.45 | -1 320.76 |
| Total depreciation | -6.61 | -6.61 | -6.61 | -6.61 | |
| EBIT | 1 028.66 | 540.71 | 1 414.36 | 1 228.58 | 1 233.88 |
| Other financial income | 3.85 | 7.25 | |||
| Other financial expenses | -1.07 | -2.17 | -1.10 | ||
| Pre-tax profit | 1 027.58 | 538.54 | 1 413.26 | 1 232.43 | 1 241.14 |
| Income taxes | - 231.71 | - 124.19 | - 325.36 | - 281.12 | - 279.67 |
| Net earnings | 795.87 | 414.36 | 1 087.90 | 951.31 | 961.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.44 | 19.83 | 13.22 | 6.61 | |
| Tangible assets total | 26.44 | 19.83 | 13.22 | 6.61 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 432.40 | 75.17 | 974.61 | 324.40 | 853.51 |
| Current amounts owed by group member comp. | 323.01 | 184.11 | 237.72 | 123.85 | |
| Current other receivables | 133.59 | 69.26 | 0.45 | 2.72 | 3.03 |
| Current deferred tax assets | 0.16 | ||||
| Short term receivables total | 888.99 | 328.54 | 1 212.77 | 327.28 | 980.40 |
| Cash and bank deposits | 551.91 | 525.35 | 401.35 | 1 704.15 | 1 529.04 |
| Cash and cash equivalents | 551.91 | 525.35 | 401.35 | 1 704.15 | 1 529.04 |
| Balance sheet total (assets) | 1 440.90 | 880.33 | 1 633.96 | 2 044.66 | 2 516.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 750.00 | 400.00 | 650.00 | 700.00 | 750.00 |
| Retained earnings | - 610.81 | - 214.94 | - 800.59 | - 412.68 | - 211.38 |
| Profit of the financial year | 795.87 | 414.36 | 1 087.90 | 951.31 | 961.47 |
| Shareholders equity total | 985.06 | 649.41 | 987.32 | 1 288.62 | 1 550.09 |
| Provisions | 0.36 | 0.27 | 1.45 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 22.01 | 10.39 | 50.60 | 25.30 |
| Current owed to participating | 2.28 | 2.28 | 2.23 | 1.68 | |
| Current owed to group member | 81.97 | ||||
| Short-term deferred tax liabilities | 231.71 | 123.82 | 325.45 | 281.56 | 278.06 |
| Other non-interest bearing current liabilities | 214.13 | 82.45 | 308.25 | 339.67 | 659.47 |
| Current liabilities total | 455.84 | 230.56 | 646.37 | 756.03 | 964.50 |
| Balance sheet total (liabilities) | 1 440.90 | 880.33 | 1 633.96 | 2 044.66 | 2 516.05 |
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