HØGH-PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10055423
Ellebuen 22, Trørød 2950 Vedbæk
bhogh@dadlnet.dk
tel: 40471047
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.22 | ||||
| EBIT | 9.22 | ||||
| Other financial income | 53.83 | ||||
| Other financial expenses | -16.41 | -10.63 | -15.34 | -5.92 | -1.64 |
| Income from other inv. held as non-curr. assets | 1 979.29 | 874.96 | -1 308.87 | 908.95 | 1 065.38 |
| Pre-tax profit | 1 962.88 | 864.33 | -1 324.21 | 903.03 | 1 126.80 |
| Income taxes | - 165.37 | - 188.29 | - 201.45 | ||
| Net earnings | 1 797.51 | 676.04 | -1 324.21 | 903.03 | 925.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 32.00 | ||||
| Short term receivables total | 32.00 | ||||
| Other current investments | 3 311.83 | 4 137.63 | 2 759.87 | 3 615.62 | 4 681.01 |
| Cash and bank deposits | 850.80 | 658.28 | 448.56 | 410.04 | 404.49 |
| Cash and cash equivalents | 4 162.63 | 4 795.90 | 3 208.43 | 4 025.66 | 5 085.50 |
| Balance sheet total (assets) | 4 162.63 | 4 795.90 | 3 240.43 | 4 025.66 | 5 085.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 2 023.29 | 3 763.60 | 4 380.74 | 2 936.63 | 3 719.76 |
| Profit of the financial year | 1 797.51 | 676.04 | -1 324.21 | 903.03 | 925.34 |
| Shareholders equity total | 4 002.30 | 4 621.84 | 3 240.43 | 4 025.66 | 4 837.60 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 160.33 | 174.06 | 247.90 | ||
| Current liabilities total | 160.33 | 174.06 | 247.90 | ||
| Balance sheet total (liabilities) | 4 162.63 | 4 795.90 | 3 240.43 | 4 025.66 | 5 085.50 |
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