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HØGH & WIBE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33772491
Kelleklintegårdsvej 3, 4490 Jerslev Sjælland
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-10.07-11.35-11.7744.89187.65
Total depreciation-22.24-49.01
EBIT-10.07-11.35-11.7722.65138.64
Other financial income135.2749.22326.76273.88349.83
Other financial expenses-17.60- 135.98- 108.94- 111.41- 263.42
Net income from associates (fin.)500.00750.00250.001 800.001 500.00
Pre-tax profit607.60651.90456.051 985.121 725.05
Income taxes-25.9621.58-46.51-41.52-54.93
Net earnings581.64673.48409.541 943.611 670.12

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 583.063 419.05
Tangible assets total1 583.063 419.05
Holdings in group member companies985.18985.18985.18985.18985.18
Investments total985.18985.18985.18985.18985.18
Long term receivables total
Inventories total
Current trade debtors53.49
Current amounts owed by group member comp.521.1862.59729.87525.66
Current deferred tax assets8.0491.95378.64618.36377.47
Short term receivables total61.53613.13441.241 348.23903.13
Other current investments1 423.451 337.951 613.531 538.881 583.83
Cash and bank deposits144.08163.19368.5045.31259.39
Cash and cash equivalents1 567.531 501.141 982.031 584.191 843.22
Balance sheet total (assets)2 614.253 099.463 408.455 500.667 150.59

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80122.00135.00158.80
Retained earnings1 713.092 176.932 728.413 002.954 787.75
Profit of the financial year581.64673.48409.541 943.611 670.12
Shareholders equity total2 534.133 093.213 384.955 206.556 741.67
Non-current liabilities total
Current trade creditors6.256.256.2518.7520.22
Current owed to group member73.87
Short-term deferred tax liabilities17.26224.36281.41
Other non-interest bearing current liabilities51.00107.28
Current liabilities total80.126.2523.51294.11408.92
Balance sheet total (liabilities)2 614.253 099.463 408.455 500.667 150.59
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