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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 603.23 | 2 740.73 | 3 236.26 | 3 693.14 | 4 261.22 |
| Employee benefit expenses | -1 682.31 | -2 248.90 | -2 559.99 | -2 600.67 | -2 974.49 |
| Total depreciation | -89.83 | - 105.79 | -96.43 | -88.11 | -75.33 |
| EBIT | 831.08 | 386.04 | 579.84 | 1 004.35 | 1 211.39 |
| Other financial income | 0.42 | 11.82 | 22.73 | ||
| Other financial expenses | -6.43 | -11.15 | -6.46 | -0.12 | -0.25 |
| Pre-tax profit | 824.66 | 374.88 | 573.80 | 1 016.05 | 1 233.88 |
| Income taxes | - 184.99 | -84.32 | - 129.82 | - 224.64 | - 278.88 |
| Net earnings | 639.67 | 290.56 | 443.98 | 791.41 | 955.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 203.00 | 180.77 | 158.54 | 136.32 | 161.31 |
| Machinery and equipment | 227.54 | 191.31 | 117.11 | 132.36 | 84.50 |
| Tangible assets total | 430.54 | 372.08 | 275.65 | 268.67 | 245.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 524.67 | 1 650.75 | 2 012.57 | 1 200.19 | 777.61 |
| Current amounts owed by group member comp. | 171.10 | 25.60 | 27.94 | ||
| Prepayments and accrued income | 3.42 | 13.78 | 35.99 | 86.10 | |
| Current other receivables | 61.82 | 21.25 | 10.87 | 344.36 | 104.17 |
| Short term receivables total | 589.91 | 1 672.00 | 2 208.32 | 1 606.15 | 995.82 |
| Cash and bank deposits | 1 650.69 | 820.66 | 847.44 | 2 468.61 | 1 387.49 |
| Cash and cash equivalents | 1 650.69 | 820.66 | 847.44 | 2 468.61 | 1 387.49 |
| Balance sheet total (assets) | 2 671.14 | 2 864.74 | 3 331.40 | 4 343.43 | 2 629.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 500.00 | 500.00 | |||
| Retained earnings | 854.47 | 1 494.14 | 1 784.70 | - 271.32 | 20.09 |
| Profit of the financial year | 639.67 | 290.56 | 443.98 | 791.41 | 955.00 |
| Shareholders equity total | 1 544.14 | 1 834.70 | 2 278.68 | 3 070.09 | 1 525.09 |
| Provisions | 18.96 | 18.09 | 16.13 | 24.88 | 16.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 144.26 | 292.75 | 251.45 | 464.82 | 212.87 |
| Current owed to participating | 1.71 | 0.45 | 39.40 | ||
| Current owed to group member | 4.67 | ||||
| Short-term deferred tax liabilities | 181.61 | 85.19 | 131.79 | 215.89 | 286.89 |
| Other non-interest bearing current liabilities | 780.45 | 634.01 | 653.36 | 562.62 | 548.02 |
| Current liabilities total | 1 108.04 | 1 011.94 | 1 036.59 | 1 248.46 | 1 087.16 |
| Balance sheet total (liabilities) | 2 671.14 | 2 864.74 | 3 331.40 | 4 343.43 | 2 629.12 |
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