HØGH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20614773
Skt. Klemens Vej 26, Skt Klemens 5260 Odense S
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -73.72 | -67.92 | -53.79 | -54.10 | -52.16 |
| Employee benefit expenses | -99.24 | -40.00 | |||
| EBIT | - 172.96 | - 107.91 | -53.79 | -54.10 | -52.16 |
| Other financial income | 5.01 | 2.51 | 267.67 | 139.52 | 7.85 |
| Other financial expenses | - 164.97 | -20.94 | - 235.23 | - 140.90 | -55.15 |
| Pre-tax profit | - 332.92 | - 126.35 | -21.35 | -55.48 | -99.46 |
| Income taxes | -0.96 | -0.19 | |||
| Net earnings | - 332.92 | - 126.35 | -21.35 | -56.44 | -99.65 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.13 | 1.20 | 1.26 | 1.30 | |
| Current deferred tax assets | 0.64 | 1.09 | 1.20 | 0.51 | 1.43 |
| Short term receivables total | 1.77 | 2.29 | 2.46 | 1.81 | 1.43 |
| Other current investments | 394.14 | 384.87 | 336.65 | 304.24 | |
| Cash and bank deposits | 162.51 | 22.61 | 29.32 | 5.94 | 200.91 |
| Cash and cash equivalents | 556.64 | 407.48 | 365.97 | 310.18 | 200.91 |
| Balance sheet total (assets) | 558.41 | 409.77 | 368.43 | 311.99 | 202.34 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 20.00 | 20.00 | |||
| Retained earnings | 714.04 | 361.12 | 234.77 | 213.43 | 156.99 |
| Profit of the financial year | - 332.92 | - 126.35 | -21.35 | -56.44 | -99.65 |
| Shareholders equity total | 526.12 | 379.77 | 338.43 | 281.99 | 182.34 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 32.29 | 30.00 | 30.00 | 30.00 | 20.00 |
| Current liabilities total | 32.29 | 30.00 | 30.00 | 30.00 | 20.00 |
| Balance sheet total (liabilities) | 558.41 | 409.77 | 368.43 | 311.99 | 202.34 |
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