HØGH & ROUSING A/S — Credit Rating and Financial Key Figures
CVR number: 29403600
Grønnegade 77 B, 8000 Aarhus C
brian@hogr.dk
tel: 22656508
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.59 | 6.81 | 87.42 | 47.83 | 136.80 |
| EBIT | -33.59 | 6.81 | 87.42 | 47.83 | 136.80 |
| Other financial income | 44.24 | 7.47 | 0.18 | 0.78 | |
| Other financial expenses | -47.09 | -17.23 | -19.86 | -33.14 | -79.48 |
| Pre-tax profit | -36.45 | -2.95 | 67.56 | 14.88 | 58.10 |
| Income taxes | -1 057.06 | 1 197.22 | - 210.02 | 191.89 | -12.78 |
| Net earnings | -1 093.50 | 1 194.27 | - 142.46 | 206.77 | 45.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 477.27 | 5 477.27 | 5 477.27 | 5 491.29 | |
| Tangible assets total | 5 477.27 | 5 477.27 | 5 477.27 | 5 491.29 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.48 | 13.48 | 8.30 | 0.04 | |
| Current amounts owed by group member comp. | 6.88 | 29.50 | 33.02 | 693.53 | |
| Prepayments and accrued income | 0.03 | 12.35 | |||
| Current deferred tax assets | 323.73 | 1 495.81 | 1 285.14 | 1 022.34 | 335.86 |
| Short term receivables total | 323.73 | 1 516.16 | 1 328.12 | 1 063.70 | 1 041.78 |
| Cash and bank deposits | 3 061.15 | 293.60 | 363.31 | 388.22 | 230.37 |
| Cash and cash equivalents | 3 061.15 | 293.60 | 363.31 | 388.22 | 230.37 |
| Balance sheet total (assets) | 3 384.88 | 7 287.04 | 7 168.70 | 6 929.19 | 6 763.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Retained earnings | 1 443.38 | 349.88 | 1 544.15 | 1 401.69 | 1 608.46 |
| Profit of the financial year | -1 093.50 | 1 194.27 | - 142.46 | 206.77 | 45.32 |
| Shareholders equity total | 3 349.88 | 4 544.15 | 4 401.69 | 4 608.46 | 4 653.77 |
| Non-current loans from credit institutions | 1 786.38 | 1 644.66 | 1 525.45 | 1 412.91 | |
| Non-current other liabilities | 45.00 | 762.31 | 51.00 | ||
| Non-current deferred tax liabilities | 473.82 | ||||
| Non-current liabilities total | 1 831.38 | 2 406.97 | 2 050.27 | 1 412.91 | |
| Current loans from credit institutions | 139.08 | 139.18 | 209.46 | 593.04 | |
| Current trade creditors | 35.00 | 61.00 | 52.41 | ||
| Current owed to group member | 22.52 | 172.38 | |||
| Other non-interest bearing current liabilities | 35.00 | 736.43 | 36.00 | ||
| Accruals and deferred income | 13.48 | 13.48 | 15.31 | ||
| Current liabilities total | 35.00 | 911.51 | 360.04 | 270.46 | 696.76 |
| Balance sheet total (liabilities) | 3 384.88 | 7 287.04 | 7 168.70 | 6 929.19 | 6 763.44 |
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