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 length1212121212
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 income92.00180.00135.2749.22326.76
Other financial expenses-3.00-17.60- 135.98- 108.94
Net income from associates (fin.)150.00300.00500.00750.00250.00
Pre-tax profit232.00467.00607.60651.90456.05
Income taxes-24.00-36.00-25.9621.58-46.51
Net earnings208.00431.00581.64673.48409.54

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies985.00985.00985.18985.18985.18
Investments total985.00985.00985.18985.18985.18
Long term receivables total
Inventories total
Current trade debtors53.49
Current amounts owed by group member comp.521.1862.59
Current deferred tax assets8.0491.95378.64
Short term receivables total61.53613.13441.24
Other current investments336.00832.001 423.451 337.951 613.53
Cash and bank deposits500.00483.00144.08163.19368.50
Cash and cash equivalents836.001 315.001 567.531 501.141 982.03
Balance sheet total (assets)1 821.002 300.002 614.253 099.463 408.45

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased111.00113.00114.40117.80122.00
Retained earnings1 302.001 396.001 713.092 176.932 728.41
Profit of the financial year208.00431.00581.64673.48409.54
Shareholders equity total1 746.002 065.002 534.133 093.213 384.95
Non-current liabilities total
Current trade creditors6.006.006.256.256.25
Current owed to group member63.00209.0073.87
Short-term deferred tax liabilities6.0020.0017.26
Current liabilities total75.00235.0080.126.2523.51
Balance sheet total (liabilities)1 821.002 300.002 614.253 099.463 408.45
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