HØGH ADMINISTRATION ApS — Credit Rating and Financial Key Figures
CVR number: 39182211
Grønnegade 77 B, 8000 Aarhus C
info@h-administration.dk
tel: 38424200
www.h-administration.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 931.68 | 2 603.23 | 2 740.73 | 3 236.26 | 3 693.14 |
| Employee benefit expenses | -1 379.99 | -1 682.31 | -2 248.90 | -2 559.99 | -2 600.67 |
| Total depreciation | -37.10 | -89.83 | - 105.79 | -96.43 | -88.11 |
| EBIT | 514.59 | 831.08 | 386.04 | 579.84 | 1 004.35 |
| Other financial income | 0.42 | 11.82 | |||
| Other financial expenses | -3.57 | -6.43 | -11.15 | -6.46 | -0.12 |
| Pre-tax profit | 511.01 | 824.66 | 374.88 | 573.80 | 1 016.05 |
| Income taxes | - 116.41 | - 184.99 | -84.32 | - 129.82 | - 224.64 |
| Net earnings | 394.60 | 639.67 | 290.56 | 443.98 | 791.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 75.18 | 203.00 | 180.77 | 158.54 | 136.32 |
| Machinery and equipment | 154.97 | 227.54 | 191.31 | 117.11 | 132.36 |
| Tangible assets total | 230.14 | 430.54 | 372.08 | 275.65 | 268.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 348.28 | 524.67 | 1 650.75 | 2 012.57 | 1 200.19 |
| Current amounts owed by group member comp. | 171.10 | 25.60 | |||
| Prepayments and accrued income | 3.42 | 13.78 | 35.99 | ||
| Current other receivables | 0.70 | 61.82 | 21.25 | 10.87 | 344.36 |
| Short term receivables total | 348.98 | 589.91 | 1 672.00 | 2 208.32 | 1 606.15 |
| Cash and bank deposits | 862.06 | 1 650.69 | 820.66 | 847.44 | 2 468.61 |
| Cash and cash equivalents | 862.06 | 1 650.69 | 820.66 | 847.44 | 2 468.61 |
| Balance sheet total (assets) | 1 441.18 | 2 671.14 | 2 864.74 | 3 331.40 | 4 343.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 500.00 | ||||
| Retained earnings | 459.87 | 854.47 | 1 494.14 | 1 784.70 | - 271.32 |
| Profit of the financial year | 394.60 | 639.67 | 290.56 | 443.98 | 791.41 |
| Shareholders equity total | 904.47 | 1 544.14 | 1 834.70 | 2 278.68 | 3 070.09 |
| Provisions | 15.58 | 18.96 | 18.09 | 16.13 | 24.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 104.21 | 144.26 | 292.75 | 251.45 | 464.82 |
| Current owed to participating | 1.71 | 0.45 | |||
| Current owed to group member | 4.67 | ||||
| Short-term deferred tax liabilities | 101.93 | 181.61 | 85.19 | 131.79 | 215.89 |
| Other non-interest bearing current liabilities | 314.99 | 780.45 | 634.01 | 653.36 | 562.62 |
| Current liabilities total | 521.13 | 1 108.04 | 1 011.94 | 1 036.59 | 1 248.46 |
| Balance sheet total (liabilities) | 1 441.18 | 2 671.14 | 2 864.74 | 3 331.40 | 4 343.43 |
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