THOMAS HØGH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29309914
Skaadsmosevej 16, Rindum 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -59.60 | 3.52 | -15.00 | 29.06 | 151.51 |
| EBIT | -59.60 | 3.52 | -15.00 | 29.06 | 151.51 |
| Other financial income | 65.81 | 106.00 | 66.16 | 83.66 | 151.84 |
| Other financial expenses | - 434.98 | - 552.60 | - 492.56 | - 536.73 | - 435.47 |
| Reduction non-current investment assets | 7 899.59 | ||||
| Net income from associates (fin.) | -84.62 | 410.38 | 215.34 | 492.25 | -3 433.63 |
| Pre-tax profit | - 513.39 | -32.70 | - 226.06 | 68.25 | 4 333.83 |
| Income taxes | 47.17 | 207.15 | 93.63 | 70.46 | -39.98 |
| Net earnings | - 466.22 | 174.45 | - 132.43 | 138.70 | 4 293.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 167.26 | 13 577.64 | 13 792.97 | 14 285.23 | 5 090.95 |
| Investments total | 13 167.26 | 13 577.64 | 13 792.97 | 14 285.23 | 5 090.95 |
| Non-current loans receivable | 260.00 | ||||
| Long term receivables total | 260.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 093.29 | 1 567.09 | 1 108.20 | 1 556.51 | 3 864.90 |
| Current deferred tax assets | 217.30 | 181.63 | 348.84 | 56.05 | |
| Short term receivables total | 1 093.29 | 1 784.39 | 1 289.83 | 1 905.35 | 3 920.95 |
| Other current investments | 6.99 | 10.11 | 13.54 | 14.52 | 15.30 |
| Cash and bank deposits | 487.23 | 1 738.55 | |||
| Cash and cash equivalents | 6.99 | 497.34 | 13.54 | 14.52 | 1 753.85 |
| Balance sheet total (assets) | 14 267.55 | 15 859.37 | 15 096.34 | 16 205.10 | 11 025.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 56.50 | ||||
| Other reserves | 2 542.26 | 2 952.63 | 3 167.97 | 3 660.23 | |
| Retained earnings | 1 724.38 | 847.78 | 806.89 | 182.21 | 3 981.14 |
| Profit of the financial year | - 466.22 | 174.45 | - 132.43 | 138.70 | 4 293.86 |
| Shareholders equity total | 4 356.91 | 4 474.87 | 4 342.44 | 4 481.14 | 8 775.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 680.54 | 446.60 | 749.70 | ||
| Current owed to participating | 3 294.44 | 3 011.51 | 3 234.32 | 2 813.06 | 2 225.76 |
| Current owed to group member | 5 864.97 | 8 330.49 | 6 673.42 | 8 067.77 | |
| Short-term deferred tax liabilities | 87.19 | ||||
| Other non-interest bearing current liabilities | 70.68 | 42.50 | 399.56 | 6.25 | 25.00 |
| Current liabilities total | 9 910.63 | 11 384.51 | 10 753.90 | 11 723.96 | 2 250.75 |
| Balance sheet total (liabilities) | 14 267.55 | 15 859.37 | 15 096.34 | 16 205.10 | 11 025.75 |
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