Hogrefe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38582186
Julius Kajus Vej 6, Ebeltoft 8400 Ebeltoft
MHO@mhstaal.dk
tel: 29134503
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -21.63 | -19.28 | -18.79 | -17.74 |
| EBIT | -7.25 | -21.63 | -19.28 | -18.79 | -17.74 |
| Other financial income | 27.18 | 23.96 | 13.77 | 42.47 | 75.05 |
| Other financial expenses | -30.38 | -35.68 | -24.36 | -41.52 | -22.91 |
| Net income from associates (fin.) | 98.36 | 504.52 | 569.52 | 1 188.44 | 836.33 |
| Pre-tax profit | 87.90 | 471.18 | 539.66 | 1 170.60 | 870.73 |
| Income taxes | 2.00 | 19.32 | -3.82 | -5.67 | -18.67 |
| Net earnings | 89.90 | 490.50 | 535.83 | 1 164.92 | 852.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 543.73 | 1 106.27 | 1 228.27 | 2 075.59 | 1 861.01 |
| Participating interests | 155.00 | 96.98 | 144.51 | 185.63 | 236.53 |
| Investments total | 698.73 | 1 203.25 | 1 372.78 | 2 261.22 | 2 097.54 |
| Non-curr. owed by group member comp. | 302.31 | 227.53 | 1 027.33 | ||
| Non-curr. owed by particip. interest comp. | 553.88 | 643.78 | 634.76 | ||
| Long term receivables total | 302.31 | 781.41 | 643.78 | 1 662.09 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 36.31 | 120.17 | 169.58 | ||
| Current owed by particip. interest comp. | 1 062.12 | 41.98 | |||
| Current deferred tax assets | 24.79 | 292.52 | 227.58 | ||
| Short term receivables total | 1 098.43 | 186.94 | 169.58 | 292.52 | 227.58 |
| Cash and bank deposits | 35.28 | 0.28 | 40.62 | ||
| Cash and cash equivalents | 35.28 | 0.28 | 40.62 | ||
| Balance sheet total (assets) | 1 797.16 | 1 692.50 | 2 359.04 | 3 197.79 | 4 027.83 |
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 | 58.90 | 61.00 | 67.50 |
| Other reserves | 358.15 | 447.59 | 1 032.20 | 1 920.64 | 1 756.96 |
| Retained earnings | -55.00 | - 168.93 | - 321.94 | - 735.54 | 525.55 |
| Profit of the financial year | 89.90 | 490.50 | 535.83 | 1 164.92 | 852.06 |
| Shareholders equity total | 556.06 | 933.56 | 1 354.99 | 2 461.02 | 3 252.08 |
| Provisions | 12.53 | 17.18 | 8.39 | ||
| Non-current owed to group member | 1 204.35 | 735.41 | 701.32 | 389.41 | 750.30 |
| Non-current liabilities total | 1 204.35 | 735.41 | 701.32 | 389.41 | 750.30 |
| Current trade creditors | 5.00 | 5.00 | 11.40 | 15.25 | 16.80 |
| Current owed to group member | 5.87 | 201.74 | 323.72 | ||
| Short-term deferred tax liabilities | 31.75 | 72.41 | 8.65 | ||
| Other non-interest bearing current liabilities | 0.00 | 0.13 | |||
| Current liabilities total | 36.76 | 11.00 | 285.55 | 338.97 | 25.45 |
| Balance sheet total (liabilities) | 1 797.16 | 1 692.50 | 2 359.04 | 3 197.79 | 4 027.83 |
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