HØGHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 35248919
Østervangsvej 41, 6715 Esbjerg N
info@hogholm.dk
tel: 75167755
www.hogholm.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 842.00 | 6 975.00 | 6 540.00 | 5 882.00 | 6 897.67 |
| Employee benefit expenses | -7 254.00 | -6 840.00 | -6 060.00 | -5 266.00 | -6 070.18 |
| Total depreciation | -66.00 | - 105.00 | -84.00 | -71.00 | -35.95 |
| EBIT | 522.00 | 30.00 | 396.00 | 545.00 | 791.54 |
| Other financial income | 3.00 | 1.00 | 0.21 | ||
| Other financial expenses | -32.00 | -46.00 | -55.00 | -31.00 | -25.71 |
| Pre-tax profit | 490.00 | -16.00 | 344.00 | 515.00 | 766.04 |
| Income taxes | - 112.00 | -9.00 | -76.00 | - 115.00 | - 170.02 |
| Net earnings | 378.00 | -25.00 | 268.00 | 400.00 | 596.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 83.00 | 67.00 | 53.00 | 41.00 | 30.06 |
| Machinery and equipment | 205.00 | 152.00 | 119.00 | 60.00 | 36.57 |
| Tangible assets total | 288.00 | 219.00 | 172.00 | 101.00 | 66.63 |
| Investments total | 43.00 | 43.00 | 51.74 | ||
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | 5.00 | 4.99 |
| Non-current other receivables | 143.00 | 186.00 | |||
| Long term receivables total | 148.00 | 191.00 | 5.00 | 5.00 | 4.99 |
| Raw materials and consumables | 597.00 | 652.00 | 590.00 | 601.00 | 566.00 |
| Inventories total | 597.00 | 652.00 | 590.00 | 601.00 | 566.00 |
| Current trade debtors | 1 748.00 | 1 490.00 | 1 248.00 | 1 875.00 | 822.87 |
| Current amounts owed by group member comp. | 118.00 | ||||
| Prepayments and accrued income | 119.00 | 103.00 | 167.00 | 132.00 | 174.39 |
| Current other receivables | 949.00 | 1 521.00 | 1 005.00 | 458.00 | 1 419.83 |
| Current deferred tax assets | 146.00 | 89.00 | 13.00 | ||
| Short term receivables total | 2 962.00 | 3 203.00 | 2 551.00 | 2 465.00 | 2 417.09 |
| Cash and bank deposits | 2.00 | 2.00 | 8.00 | 4.00 | 244.27 |
| Cash and cash equivalents | 2.00 | 2.00 | 8.00 | 4.00 | 244.27 |
| Balance sheet total (assets) | 3 997.00 | 4 267.00 | 3 369.00 | 3 219.00 | 3 350.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | 250.00 | 1 000.00 | ||
| Other reserves | - 250.00 | - 400.00 | |||
| Retained earnings | - 371.00 | 467.00 | 442.00 | 460.00 | - 140.22 |
| Profit of the financial year | 378.00 | -25.00 | 268.00 | 400.00 | 596.02 |
| Shareholders equity total | 907.00 | 482.00 | 750.00 | 900.00 | 1 095.81 |
| Provisions | 10.00 | 8.79 | |||
| Non-current leasing loans | 103.00 | 77.00 | 51.00 | ||
| Non-current other liabilities | 492.00 | 463.00 | 479.00 | 311.00 | 251.13 |
| Non-current deferred tax liabilities | 92.00 | 171.44 | |||
| Non-current liabilities total | 595.00 | 540.00 | 530.00 | 403.00 | 422.57 |
| Current loans from credit institutions | 30.00 | 1 240.00 | 536.00 | 192.00 | 11.24 |
| Advances received | 4.00 | 3.00 | 4.00 | 3.00 | 2.67 |
| Current trade creditors | 378.00 | 555.00 | 393.00 | 318.00 | 346.93 |
| Current owed to group member | 82.00 | 84.90 | |||
| Other non-interest bearing current liabilities | 2 052.00 | 1 444.00 | 1 156.00 | 1 297.00 | 1 349.49 |
| Accruals and deferred income | 31.00 | 3.00 | 14.00 | 28.32 | |
| Current liabilities total | 2 495.00 | 3 245.00 | 2 089.00 | 1 906.00 | 1 823.55 |
| Balance sheet total (liabilities) | 3 997.00 | 4 267.00 | 3 369.00 | 3 219.00 | 3 350.73 |
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