Høgh Capital Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39374420
Sannasvej 10, 9000 Aalborg
tel: 60602792
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | - 249.20 | -23.53 | - 175.55 | -94.75 |
| EBIT | -6.25 | - 249.20 | -23.53 | - 175.55 | -94.75 |
| Other financial income | 1 417.28 | 491.92 | 3 047.81 | 32 104.34 | |
| Other financial expenses | -0.17 | -40.11 | -2 761.55 | - 618.44 | - 131.80 |
| Net income from associates (fin.) | 1 654.62 | 24 846.00 | |||
| Pre-tax profit | 1 648.19 | 25 973.97 | -2 293.16 | 2 253.82 | 31 877.78 |
| Income taxes | - 300.83 | - 680.00 | |||
| Net earnings | 1 648.19 | 25 673.14 | -2 293.16 | 2 253.82 | 31 197.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 860.31 | ||||
| Investments total | 1 860.31 | ||||
| Non-current loans receivable | 9 345.84 | 10 058.43 | 10 217.33 | 12 552.60 | |
| Long term receivables total | 9 345.84 | 10 058.43 | 10 217.33 | 12 552.60 | |
| Inventories total | |||||
| Current other receivables | 72.48 | 11 903.59 | |||
| Current deferred tax assets | 58.26 | 201.24 | |||
| Short term receivables total | 72.48 | 58.26 | 12 104.83 | ||
| Other current investments | 16 046.38 | 15 636.25 | 17 145.27 | 24 077.15 | |
| Cash and bank deposits | 250.41 | 1 019.92 | 16.14 | 10.08 | 2.37 |
| Cash and cash equivalents | 250.41 | 17 066.30 | 15 652.39 | 17 155.35 | 24 079.52 |
| Balance sheet total (assets) | 2 110.72 | 26 484.63 | 25 710.81 | 27 430.94 | 48 736.95 |
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 | 114.40 | 1 500.00 | 7 550.00 | |
| Other reserves | 1 860.31 | -7 550.00 | |||
| Retained earnings | -1 550.78 | 343.32 | 24 516.46 | 22 223.30 | 16 927.13 |
| Profit of the financial year | 1 648.19 | 25 673.14 | -2 293.16 | 2 253.82 | 31 197.78 |
| Shareholders equity total | 2 110.72 | 26 170.86 | 23 763.30 | 24 517.13 | 48 164.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 947.51 | 2 861.31 | 508.31 | ||
| Current owed to participating | 52.50 | 54.07 | |||
| Short-term deferred tax liabilities | 300.83 | ||||
| Other non-interest bearing current liabilities | 12.94 | 9.66 | |||
| Current liabilities total | 313.76 | 1 947.51 | 2 913.81 | 572.04 | |
| Balance sheet total (liabilities) | 2 110.72 | 26 484.63 | 25 710.81 | 27 430.94 | 48 736.95 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.