HØGH & WIBE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33772491
Kelleklintegårdsvej 3, 4490 Jerslev Sjælland
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -10.00 | -10.07 | -11.35 | -11.77 |
| EBIT | -10.00 | -10.00 | -10.07 | -11.35 | -11.77 |
| Other financial income | 92.00 | 180.00 | 135.27 | 49.22 | 326.76 |
| Other financial expenses | -3.00 | -17.60 | - 135.98 | - 108.94 | |
| Net income from associates (fin.) | 150.00 | 300.00 | 500.00 | 750.00 | 250.00 |
| Pre-tax profit | 232.00 | 467.00 | 607.60 | 651.90 | 456.05 |
| Income taxes | -24.00 | -36.00 | -25.96 | 21.58 | -46.51 |
| Net earnings | 208.00 | 431.00 | 581.64 | 673.48 | 409.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 985.00 | 985.00 | 985.18 | 985.18 | 985.18 |
| Investments total | 985.00 | 985.00 | 985.18 | 985.18 | 985.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 53.49 | ||||
| Current amounts owed by group member comp. | 521.18 | 62.59 | |||
| Current deferred tax assets | 8.04 | 91.95 | 378.64 | ||
| Short term receivables total | 61.53 | 613.13 | 441.24 | ||
| Other current investments | 336.00 | 832.00 | 1 423.45 | 1 337.95 | 1 613.53 |
| Cash and bank deposits | 500.00 | 483.00 | 144.08 | 163.19 | 368.50 |
| Cash and cash equivalents | 836.00 | 1 315.00 | 1 567.53 | 1 501.14 | 1 982.03 |
| Balance sheet total (assets) | 1 821.00 | 2 300.00 | 2 614.25 | 3 099.46 | 3 408.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 302.00 | 1 396.00 | 1 713.09 | 2 176.93 | 2 728.41 |
| Profit of the financial year | 208.00 | 431.00 | 581.64 | 673.48 | 409.54 |
| Shareholders equity total | 1 746.00 | 2 065.00 | 2 534.13 | 3 093.21 | 3 384.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 63.00 | 209.00 | 73.87 | ||
| Short-term deferred tax liabilities | 6.00 | 20.00 | 17.26 | ||
| Current liabilities total | 75.00 | 235.00 | 80.12 | 6.25 | 23.51 |
| Balance sheet total (liabilities) | 1 821.00 | 2 300.00 | 2 614.25 | 3 099.46 | 3 408.45 |
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