Høgild Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40359761
Sneppevænget 5, Kirkendrup 5270 Odense N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -12.25 | -3.13 | -3.61 | -3.69 |
| EBIT | -3.13 | -12.25 | -3.13 | -3.61 | -3.69 |
| Other financial expenses | -1.04 | -1.41 | -1.74 | -1.60 | -1.23 |
| Net income from associates (fin.) | 129.85 | 103.65 | 123.80 | 96.02 | - 171.41 |
| Pre-tax profit | 125.69 | 89.99 | 118.93 | 90.80 | - 176.34 |
| Net earnings | 125.69 | 89.99 | 118.93 | 90.80 | - 176.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 88.86 | 192.51 | 316.32 | 412.33 | 240.92 |
| Investments total | 88.86 | 192.51 | 316.32 | 412.33 | 240.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.56 | ||||
| Short term receivables total | 12.56 | ||||
| Cash and bank deposits | 73.03 | 55.85 | 43.87 | 33.91 | 30.22 |
| Cash and cash equivalents | 73.03 | 55.85 | 43.87 | 33.91 | 30.22 |
| Balance sheet total (assets) | 174.44 | 248.36 | 360.19 | 446.24 | 271.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 72.19 | 175.84 | 299.65 | 395.66 | 224.25 |
| Retained earnings | - 121.05 | -99.01 | - 132.82 | - 109.91 | 152.31 |
| Profit of the financial year | 125.69 | 89.99 | 118.93 | 90.80 | - 176.34 |
| Shareholders equity total | 116.84 | 206.83 | 325.76 | 416.56 | 240.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 26.96 | 28.03 | 29.43 | 24.68 | 25.92 |
| Other non-interest bearing current liabilities | 30.65 | 13.50 | |||
| Current liabilities total | 57.61 | 41.53 | 34.43 | 29.68 | 30.92 |
| Balance sheet total (liabilities) | 174.44 | 248.36 | 360.19 | 446.24 | 271.14 |
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