Høgh Holding 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37742805
Skovvej 5, 8370 Hadsten
skovvej5@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.03 | -4.03 | -4.94 | -5.63 | -5.72 |
| EBIT | -4.03 | -4.03 | -4.94 | -5.63 | -5.72 |
| Other financial expenses | -0.88 | -7.22 | -5.72 | -6.30 | -16.58 |
| Net income from associates (fin.) | 569.30 | 226.88 | 246.79 | 345.10 | 569.26 |
| Pre-tax profit | 564.39 | 215.63 | 236.14 | 333.17 | 546.96 |
| Income taxes | 0.89 | 0.90 | 1.10 | 1.25 | 2.88 |
| Net earnings | 565.27 | 216.53 | 237.24 | 334.43 | 549.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 960.50 | 687.37 | 634.16 | 819.27 | 1 138.53 |
| Participating interests | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Investments total | 1 460.50 | 1 187.37 | 1 134.16 | 1 319.27 | 1 638.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 186.18 | 298.69 | 333.42 | ||
| Current deferred tax assets | 163.63 | 67.74 | 74.58 | 103.31 | 164.69 |
| Short term receivables total | 163.63 | 67.74 | 260.76 | 402.00 | 498.11 |
| Cash and bank deposits | 4.11 | 4.96 | 3.96 | 2.46 | 0.96 |
| Cash and cash equivalents | 4.11 | 4.96 | 3.96 | 2.46 | 0.96 |
| Balance sheet total (assets) | 1 628.25 | 1 260.07 | 1 398.89 | 1 723.73 | 2 137.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 632.03 | 358.91 | 305.70 | 450.81 | 770.07 |
| Retained earnings | - 364.19 | 359.81 | 511.76 | 481.89 | 362.06 |
| Profit of the financial year | 565.27 | 216.53 | 237.24 | 334.43 | 549.84 |
| Shareholders equity total | 996.13 | 1 099.66 | 1 222.50 | 1 439.12 | 1 866.97 |
| Non-current liabilities total | |||||
| Current owed to group member | 443.34 | 95.06 | 47.93 | 48.79 | 50.75 |
| Short-term deferred tax liabilities | 158.75 | 64.84 | 45.50 | 82.06 | 36.81 |
| Other non-interest bearing current liabilities | 30.03 | 0.52 | 82.95 | 153.75 | 183.08 |
| Current liabilities total | 632.12 | 160.42 | 176.39 | 284.61 | 270.64 |
| Balance sheet total (liabilities) | 1 628.25 | 1 260.07 | 1 398.89 | 1 723.73 | 2 137.61 |
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