HIGG Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40779264
Drivkær 26, 2650 Hvidovre
tel: 52657538
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.00 | -7.00 | -10.49 | -11.87 | -9.54 |
| EBIT | -14.00 | -7.00 | -10.49 | -11.87 | -9.54 |
| Other financial income | 0.07 | 2.43 | |||
| Other financial expenses | -2.00 | -1.88 | -5.23 | -12.86 | |
| Net income from associates (fin.) | 390.00 | 330.00 | 350.00 | 1 750.00 | |
| Pre-tax profit | -14.00 | 381.00 | 317.63 | 332.97 | 1 730.03 |
| Income taxes | 2.00 | 2.00 | 2.73 | 2.60 | 1.58 |
| Net earnings | -12.00 | 383.00 | 320.36 | 335.56 | 1 731.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 24.00 | 24.00 | 24.00 | 28.00 | 28.00 |
| Investments total | 24.00 | 24.00 | 24.00 | 28.00 | 28.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.00 | ||||
| Current deferred tax assets | 165.00 | 86.66 | 906.93 | 2 355.58 | |
| Short term receivables total | 165.00 | 25.00 | 86.66 | 906.93 | 2 355.58 |
| Cash and bank deposits | 13.00 | 281.00 | 527.00 | 361.64 | 2 233.82 |
| Cash and cash equivalents | 13.00 | 281.00 | 527.00 | 361.64 | 2 233.82 |
| Balance sheet total (assets) | 202.00 | 330.00 | 637.65 | 1 296.57 | 4 617.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | 1 000.00 | |
| Retained earnings | 6.00 | - 232.00 | 33.30 | - 108.49 | - 772.93 |
| Profit of the financial year | -12.00 | 383.00 | 320.36 | 335.56 | 1 731.61 |
| Shareholders equity total | 34.00 | 304.00 | 511.46 | 389.07 | 1 998.68 |
| Non-current liabilities total | |||||
| Current owed to group member | 163.00 | 37.27 | 562.60 | 2 613.72 | |
| Short-term deferred tax liabilities | 21.00 | 83.93 | 338.55 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 6.34 | 5.00 |
| Current liabilities total | 168.00 | 26.00 | 126.20 | 907.49 | 2 618.72 |
| Balance sheet total (liabilities) | 202.00 | 330.00 | 637.65 | 1 296.57 | 4 617.40 |
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