H. Høgh Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41981385
Løgten Østervej 38, 8541 Skødstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -12.50 | -10.50 | -7.25 | -8.75 |
| EBIT | -5.00 | -12.50 | -10.50 | -7.25 | -8.75 |
| Other financial income | 0.01 | 1.76 | 4.71 | 5.10 | |
| Other financial expenses | -0.01 | -3.01 | -8.32 | -10.82 | |
| Net income from associates (fin.) | 121.41 | 104.86 | 100.27 | 185.19 | 131.92 |
| Pre-tax profit | 116.41 | 92.36 | 88.51 | 174.33 | 117.44 |
| Income taxes | 1.10 | 2.75 | 2.59 | -0.92 | 6.49 |
| Net earnings | 117.51 | 95.11 | 91.11 | 173.41 | 123.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 843.33 | 1 835.18 | 1 821.05 | 1 906.24 | 1 938.16 |
| Investments total | 1 843.33 | 1 835.18 | 1 821.05 | 1 906.24 | 1 938.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 37.24 | 103.43 | 80.99 | ||
| Current deferred tax assets | 1.10 | 3.85 | 6.45 | 8.80 | 41.71 |
| Short term receivables total | 1.10 | 3.85 | 43.69 | 112.23 | 122.70 |
| Cash and bank deposits | 14.00 | 27.94 | 27.19 | 27.19 | |
| Cash and cash equivalents | 14.00 | 27.94 | 27.19 | 27.19 | |
| Balance sheet total (assets) | 1 844.43 | 1 853.04 | 1 892.68 | 2 045.66 | 2 088.05 |
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 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 230.33 | 1 335.18 | 1 321.05 | 1 406.24 | 1 438.16 |
| Retained earnings | 338.59 | 236.84 | 228.29 | 112.20 | 118.69 |
| Profit of the financial year | 117.51 | 95.11 | 91.11 | 173.41 | 123.93 |
| Shareholders equity total | 1 839.43 | 1 821.54 | 1 798.24 | 1 853.85 | 1 855.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 26.50 | ||||
| Short-term deferred tax liabilities | 3.28 | 32.98 | |||
| Other non-interest bearing current liabilities | 86.44 | 180.53 | 191.29 | ||
| Current liabilities total | 5.00 | 31.50 | 94.44 | 191.81 | 232.27 |
| Balance sheet total (liabilities) | 1 844.43 | 1 853.04 | 1 892.68 | 2 045.66 | 2 088.05 |
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