HØ HOLDING, IKAST ApS — Credit Rating and Financial Key Figures
CVR number: 32892620
Kjeldsigvej 2, 7430 Ikast
info@po-son.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | -3.75 | -6.25 | ||
| Gross profit | -3.75 | -3.75 | -6.25 | -1.50 | 182.61 |
| Total depreciation | -24.79 | ||||
| EBIT | -3.75 | -3.75 | -6.25 | -1.50 | 157.82 |
| Other financial income | 9.26 | 69.32 | 13.52 | 13.28 | 47.82 |
| Other financial expenses | -13.66 | -12.06 | -20.81 | -8.64 | -44.03 |
| Net income from associates (fin.) | 782.70 | 794.89 | 809.13 | 3 519.13 | 3 318.60 |
| Pre-tax profit | 774.55 | 848.39 | 795.60 | 3 522.26 | 3 480.21 |
| Income taxes | 1.67 | -12.34 | 2.20 | 0.07 | -39.38 |
| Net earnings | 776.22 | 836.05 | 797.80 | 3 522.33 | 3 440.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 150.21 | ||||
| Tangible assets total | 3 150.21 | ||||
| Holdings in group member companies | 3 968.05 | 4 130.94 | 4 875.06 | 8 394.19 | 9 379.69 |
| Investments total | 3 968.05 | 4 130.94 | 4 875.06 | 8 394.19 | 9 379.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.00 | ||||
| Current amounts owed by group member comp. | 222.88 | 878.41 | 4.62 | 490.66 | |
| Current other receivables | 0.03 | 0.10 | 0.09 | ||
| Current deferred tax assets | 1.67 | 2.20 | |||
| Short term receivables total | 224.55 | 878.44 | 6.82 | 0.10 | 520.75 |
| Other current investments | 39.22 | 66.86 | 61.43 | 69.19 | 87.02 |
| Cash and bank deposits | 68.76 | 80.77 | 80.12 | 147.00 | |
| Cash and cash equivalents | 107.97 | 147.63 | 141.55 | 216.19 | 87.02 |
| Balance sheet total (assets) | 4 300.57 | 5 157.01 | 5 023.44 | 8 610.48 | 13 137.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 956.12 | 57.20 | 58.90 | 61.00 |
| Other reserves | 2 454.10 | 2 616.98 | 3 361.11 | 6 880.24 | 7 865.74 |
| Retained earnings | 700.38 | 357.58 | 392.30 | -2 387.93 | 87.90 |
| Profit of the financial year | 776.22 | 836.05 | 797.80 | 3 522.33 | 3 440.83 |
| Shareholders equity total | 4 110.99 | 4 891.74 | 4 733.41 | 8 198.53 | 11 580.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 431.08 | ||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current owed to participating | 186.19 | 253.34 | 286.93 | 14.63 | 46.76 |
| Current owed to group member | 394.07 | ||||
| Short-term deferred tax liabilities | 8.81 | 0.12 | 38.71 | ||
| Other non-interest bearing current liabilities | 0.26 | -0.03 | 37.53 | ||
| Current liabilities total | 189.58 | 265.28 | 290.03 | 411.95 | 1 557.20 |
| Balance sheet total (liabilities) | 4 300.57 | 5 157.01 | 5 023.44 | 8 610.48 | 13 137.67 |
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