Høgh Erhverv ApS — Credit Rating and Financial Key Figures
CVR number: 39847167
Grønnegade 77 B, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 926.90 | 1 576.31 | 1 942.24 | 1 289.00 | 1 500.92 |
| Employee benefit expenses | - 229.64 | - 261.37 | - 250.89 | - 127.09 | |
| Total depreciation | -1.65 | -9.88 | -9.88 | -9.88 | |
| Reduction in value of non-current assets | 1 500.00 | ||||
| EBIT | 926.90 | 1 345.02 | 1 670.99 | 1 028.22 | 2 863.95 |
| Other financial income | 0.63 | 19.23 | 7.38 | 1.56 | |
| Other financial expenses | - 129.24 | - 250.06 | - 452.97 | - 400.52 | -1 247.14 |
| Pre-tax profit | 798.28 | 1 094.96 | 1 237.25 | 635.08 | 1 618.37 |
| Income taxes | - 175.80 | - 249.31 | - 301.54 | - 148.18 | - 380.49 |
| Net earnings | 622.48 | 845.65 | 935.71 | 486.90 | 1 237.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28 650.88 | 35 884.76 | 29 174.67 | 29 435.32 | 17 300.80 |
| Machinery and equipment | 47.60 | 37.72 | 27.84 | 17.96 | |
| Tangible assets total | 28 650.88 | 35 932.36 | 29 212.39 | 29 463.16 | 17 318.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.18 | 143.24 | 19.13 | ||
| Current amounts owed by group member comp. | 250.63 | ||||
| Prepayments and accrued income | 20.35 | 9.76 | |||
| Current other receivables | 2 493.11 | 274.83 | 1 172.19 | 15.47 | 13 748.59 |
| Current deferred tax assets | 4.73 | 3.14 | |||
| Short term receivables total | 2 747.91 | 418.07 | 1 176.93 | 38.96 | 13 777.49 |
| Cash and bank deposits | 2 230.93 | 353.55 | 2 410.39 | 290.27 | 353.22 |
| Cash and cash equivalents | 2 230.93 | 353.55 | 2 410.39 | 290.27 | 353.22 |
| Balance sheet total (assets) | 33 629.72 | 36 703.98 | 32 799.70 | 29 792.39 | 31 449.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 622.48 | 1 468.12 | 2 403.83 | 2 890.73 | |
| Profit of the financial year | 622.48 | 845.65 | 935.71 | 486.90 | 1 237.88 |
| Shareholders equity total | 672.48 | 1 518.12 | 2 453.83 | 2 940.72 | 4 178.60 |
| Provisions | 2.35 | 330.09 | |||
| Non-current loans from credit institutions | 6 375.21 | 14 341.02 | 13 352.83 | 12 458.43 | 6 453.14 |
| Non-current owed to group member | 13 373.49 | 14 311.34 | 11 838.63 | 12 643.40 | 5 200.26 |
| Non-current other liabilities | 294.75 | 288.25 | 276.25 | 257.00 | |
| Non-current liabilities total | 20 043.45 | 28 940.61 | 25 467.72 | 25 358.83 | 11 653.40 |
| Current loans from credit institutions | 10 466.13 | 1 000.79 | 1 001.18 | 921.29 | 14 684.96 |
| Current trade creditors | 258.57 | 117.75 | 2 727.74 | 70.38 | 189.19 |
| Current owed to participating | 25.27 | 25.45 | 112.34 | ||
| Current owed to group member | 83.65 | 10.30 | |||
| Short-term deferred tax liabilities | 175.80 | 246.96 | 308.62 | 146.59 | 47.26 |
| Other non-interest bearing current liabilities | 2 000.31 | 4 861.53 | 688.41 | 186.25 | 243.33 |
| Accruals and deferred income | 12.98 | 15.86 | 126.93 | 59.22 | |
| Current liabilities total | 12 913.79 | 6 242.90 | 4 878.15 | 1 492.83 | 15 287.38 |
| Balance sheet total (liabilities) | 33 629.72 | 36 703.98 | 32 799.70 | 29 792.39 | 31 449.47 |
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