HENRIK HØEGH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21608734
Åbuen 31, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -8.36 | -16.39 | -17.75 |
| EBIT | -3.75 | -3.75 | -8.36 | -16.39 | -17.75 |
| Other financial income | 52.85 | 30.39 | 29.43 | 49.70 | 400.01 |
| Other financial expenses | -3.77 | -73.41 | -80.76 | -6.28 | -16.89 |
| Net income from associates (fin.) | 221.24 | - 272.74 | - 179.74 | 623.30 | 3 266.01 |
| Pre-tax profit | 266.56 | - 319.51 | - 239.43 | 650.34 | 3 631.38 |
| Income taxes | -10.01 | 3.85 | 12.20 | -5.85 | -80.37 |
| Net earnings | 256.55 | - 315.66 | - 227.22 | 644.49 | 3 551.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 862.67 | 6 589.93 | 6 410.19 | 2 547.97 | 572.49 |
| Investments total | 3 862.67 | 6 589.93 | 6 410.19 | 2 547.97 | 572.49 |
| Non-current loans receivable | 80.59 | 4 337.69 | |||
| Long term receivables total | 80.59 | 4 337.69 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 508.63 | 1 463.63 | 1 520.05 | 1 403.43 | 1 301.13 |
| Current deferred tax assets | 704.15 | 823.71 | 134.20 | 34.33 | |
| Short term receivables total | 3 212.78 | 2 287.34 | 1 654.26 | 1 437.76 | 1 301.13 |
| Cash and bank deposits | 31.32 | 58.32 | 181.84 | 2 784.30 | 3 528.71 |
| Cash and cash equivalents | 31.32 | 58.32 | 181.84 | 2 784.30 | 3 528.71 |
| Balance sheet total (assets) | 7 106.77 | 8 935.59 | 8 246.29 | 6 850.63 | 9 740.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 250.00 | 250.00 | 250.00 | 135.00 |
| Other reserves | 3 362.67 | 3 089.93 | 2 910.19 | 492.49 | |
| Retained earnings | 2 336.66 | 2 615.94 | 2 230.03 | 4 662.99 | 4 679.99 |
| Profit of the financial year | 256.55 | - 315.66 | - 227.22 | 644.49 | 3 551.02 |
| Shareholders equity total | 6 330.88 | 5 765.22 | 5 287.99 | 5 682.48 | 8 983.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.14 | ||||
| Current owed to participating | 112.67 | 123.04 | 295.20 | ||
| Current owed to group member | 1 869.23 | 2 087.70 | 255.94 | 307.96 | |
| Short-term deferred tax liabilities | 664.16 | 71.07 | 31.66 | 80.37 | |
| Other non-interest bearing current liabilities | 111.73 | 1 230.08 | 757.80 | 757.50 | 73.00 |
| Current liabilities total | 775.89 | 3 170.38 | 2 958.30 | 1 168.15 | 756.53 |
| Balance sheet total (liabilities) | 7 106.77 | 8 935.59 | 8 246.29 | 6 850.63 | 9 740.03 |
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