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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.63 | -19.28 | -18.79 | -17.74 | -20.53 |
| EBIT | -21.63 | -19.28 | -18.79 | -17.74 | -20.53 |
| Other financial income | 23.96 | 13.77 | 42.47 | 75.05 | 104.24 |
| Other financial expenses | -35.68 | -24.36 | -41.52 | -22.91 | -39.52 |
| Net income from associates (fin.) | 504.52 | 569.52 | 1 188.44 | 836.33 | 740.08 |
| Pre-tax profit | 471.18 | 539.66 | 1 170.60 | 870.73 | 784.27 |
| Income taxes | 19.32 | -3.82 | -5.67 | -18.67 | -16.41 |
| Net earnings | 490.50 | 535.83 | 1 164.92 | 852.06 | 767.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 106.27 | 1 228.27 | 2 075.59 | 1 861.01 | 2 224.60 |
| Participating interests | 96.98 | 144.51 | 185.63 | 236.53 | 363.03 |
| Investments total | 1 203.25 | 1 372.78 | 2 261.22 | 2 097.54 | 2 587.62 |
| Non-curr. owed by group member comp. | 302.31 | 227.53 | 1 027.33 | 2 083.83 | |
| Non-curr. owed by particip. interest comp. | 553.88 | 643.78 | 634.76 | 18.42 | |
| Long term receivables total | 302.31 | 781.41 | 643.78 | 1 662.09 | 2 102.24 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 120.17 | 169.58 | |||
| Current owed by particip. interest comp. | 41.98 | ||||
| Current deferred tax assets | 24.79 | 292.52 | 227.58 | 174.00 | |
| Short term receivables total | 186.94 | 169.58 | 292.52 | 227.58 | 174.00 |
| Cash and bank deposits | 35.28 | 0.28 | 40.62 | 0.38 | |
| Cash and cash equivalents | 35.28 | 0.28 | 40.62 | 0.38 | |
| Balance sheet total (assets) | 1 692.50 | 2 359.04 | 3 197.79 | 4 027.83 | 4 864.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 58.90 | 61.00 | 67.50 | 79.40 |
| Other reserves | 447.59 | 1 032.20 | 1 920.64 | 1 756.96 | 2 147.05 |
| Retained earnings | - 168.93 | - 321.94 | - 735.54 | 525.55 | 908.13 |
| Profit of the financial year | 490.50 | 535.83 | 1 164.92 | 852.06 | 767.86 |
| Shareholders equity total | 933.56 | 1 354.99 | 2 461.02 | 3 252.08 | 3 952.45 |
| Provisions | 12.53 | 17.18 | 8.39 | ||
| Non-current owed to group member | 735.41 | 701.32 | 389.41 | 750.30 | 894.30 |
| Non-current liabilities total | 735.41 | 701.32 | 389.41 | 750.30 | 894.30 |
| Current trade creditors | 5.00 | 11.40 | 15.25 | 16.80 | 17.50 |
| Current owed to group member | 5.87 | 201.74 | 323.72 | ||
| Short-term deferred tax liabilities | 72.41 | 8.65 | |||
| Other non-interest bearing current liabilities | 0.13 | ||||
| Current liabilities total | 11.00 | 285.55 | 338.97 | 25.45 | 17.50 |
| Balance sheet total (liabilities) | 1 692.50 | 2 359.04 | 3 197.79 | 4 027.83 | 4 864.25 |
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