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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 470.00 | 7 842.00 | 6 975.00 | 6 540.00 | 5 882.01 |
| Employee benefit expenses | -7 256.00 | -7 254.00 | -6 840.00 | -6 060.00 | -5 266.34 |
| Total depreciation | -59.00 | -66.00 | - 105.00 | -84.00 | -70.31 |
| EBIT | 155.00 | 522.00 | 30.00 | 396.00 | 545.37 |
| Other financial income | 3.00 | 0.81 | |||
| Other financial expenses | - 109.00 | -32.00 | -46.00 | -55.00 | -30.46 |
| Pre-tax profit | 46.00 | 490.00 | -16.00 | 344.00 | 515.71 |
| Income taxes | 22.00 | - 112.00 | -9.00 | -76.00 | - 115.58 |
| Net earnings | 68.00 | 378.00 | -25.00 | 268.00 | 400.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28.00 | 83.00 | 67.00 | 53.00 | 41.66 |
| Machinery and equipment | 277.00 | 205.00 | 152.00 | 119.00 | 60.92 |
| Tangible assets total | 305.00 | 288.00 | 219.00 | 172.00 | 102.58 |
| Investments total | 43.00 | 42.50 | |||
| Non-current loans receivable | 2.00 | 5.00 | 5.00 | 5.00 | 4.99 |
| Non-current other receivables | 143.00 | 143.00 | 186.00 | ||
| Long term receivables total | 145.00 | 148.00 | 191.00 | 5.00 | 4.99 |
| Raw materials and consumables | 630.00 | 597.00 | 652.00 | 590.00 | 601.00 |
| Inventories total | 630.00 | 597.00 | 652.00 | 590.00 | 601.00 |
| Current trade debtors | 683.00 | 1 748.00 | 1 490.00 | 1 248.00 | 1 875.77 |
| Current amounts owed by group member comp. | 118.00 | ||||
| Prepayments and accrued income | 53.00 | 119.00 | 103.00 | 167.00 | 131.86 |
| Current other receivables | 1 478.00 | 949.00 | 1 521.00 | 1 005.00 | 458.08 |
| Current deferred tax assets | 297.00 | 146.00 | 89.00 | 13.00 | |
| Short term receivables total | 2 511.00 | 2 962.00 | 3 203.00 | 2 551.00 | 2 465.70 |
| Cash and bank deposits | 2.00 | 2.00 | 2.00 | 8.00 | 4.27 |
| Cash and cash equivalents | 2.00 | 2.00 | 2.00 | 8.00 | 4.27 |
| Balance sheet total (assets) | 3 593.00 | 3 997.00 | 4 267.00 | 3 369.00 | 3 221.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | 250.00 | |||
| Other reserves | - 250.00 | ||||
| Retained earnings | 10.00 | - 371.00 | 467.00 | 442.00 | 459.66 |
| Profit of the financial year | 68.00 | 378.00 | -25.00 | 268.00 | 400.12 |
| Shareholders equity total | 578.00 | 907.00 | 482.00 | 750.00 | 899.78 |
| Provisions | 10.22 | ||||
| Non-current leasing loans | 127.00 | 103.00 | 77.00 | 51.00 | |
| Non-current other liabilities | 363.00 | 492.00 | 463.00 | 479.00 | 311.31 |
| Non-current deferred tax liabilities | 92.41 | ||||
| Non-current liabilities total | 490.00 | 595.00 | 540.00 | 530.00 | 403.73 |
| Current loans from credit institutions | 392.00 | 30.00 | 1 240.00 | 536.00 | 194.84 |
| Advances received | 4.00 | 3.00 | 4.00 | 2.89 | |
| Current trade creditors | 395.00 | 378.00 | 555.00 | 393.00 | 317.43 |
| Current owed to group member | 82.02 | ||||
| Other non-interest bearing current liabilities | 1 663.00 | 2 052.00 | 1 444.00 | 1 156.00 | 1 295.75 |
| Accruals and deferred income | 75.00 | 31.00 | 3.00 | 14.38 | |
| Current liabilities total | 2 525.00 | 2 495.00 | 3 245.00 | 2 089.00 | 1 907.31 |
| Balance sheet total (liabilities) | 3 593.00 | 3 997.00 | 4 267.00 | 3 369.00 | 3 221.04 |
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